Swiss National Bank Stitch Fix, Inc. Transaction History

Swiss National Bank

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$2.96 - $4.33 $31,080 - $45,465	-10,500 Reduced 6.76%	144,900 $517,000
Q3 2023 Nov 08, 2023	BUY	$3.05 - $5.11 $11,285 - $18,907	3,700 Added 2.44%	155,400 $536,000
Q2 2023 Aug 09, 2023	SELL	$2.81 - $5.06 $91,606 - $164,956	-32,600 Reduced 17.69%	151,700 $584,000
Q1 2023 May 10, 2023	SELL	$2.97 - $5.6 $35,640 - $67,200	-12,000 Reduced 6.11%	184,300 $941,000
Q2 2022 Aug 09, 2022	BUY	$4.94 - $11.17 $47,918 - $108,349	9,700 Added 5.2%	196,300 $970,000
Q1 2022 May 09, 2022	BUY	$9.18 - $19.44 $335,988 - $711,504	36,600 Added 24.4%	186,600 $1.88 Million
Q4 2021 Feb 08, 2022	BUY	$17.94 - $41.15 $123,786 - $283,935	6,900 Added 4.82%	150,000 $2.84 Million
Q3 2021 Nov 08, 2021	BUY	$33.64 - $63.32 $380,132 - $715,516	11,300 Added 8.57%	143,100 $5.72 Million
Q1 2021 May 07, 2021	BUY	$46.48 - $106.41 $432,264 - $989,613	9,300 Added 7.59%	131,800 $6.53 Million
Q4 2020 Feb 05, 2021	BUY	$27.57 - $71.65 $22,056 - $57,320	800 Added 0.66%	122,500 $7.19 Million
Q3 2020 Nov 09, 2020	BUY	$22.13 - $31.38 $97,372 - $138,072	4,400 Added 3.75%	121,700 $3.3 Million
Q2 2020 Aug 05, 2020	BUY	$11.46 - $25.14 $181,068 - $397,212	15,800 Added 15.57%	117,300 $2.93 Million
Q1 2020 May 08, 2020	BUY	$12.22 - $29.37 $134,420 - $323,070	11,000 Added 12.15%	101,500 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	$17.89 - $27.55 $212,891 - $327,845	11,900 Added 15.14%	90,500 $2.32 Million
Q2 2019 Aug 02, 2019	BUY	$22.13 - $31.99 $1.74 Million - $2.51 Million	78,600 New	78,600 $2.51 Million

171

87.7M

425K

282K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $431M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

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