Tower Research Capital LLC (Trc) Stitch Fix, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,404 shares of SFIX stock, worth $5,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,404

Previous 10,898 87.12%

Holding current value

$5,826

Previous $38,000 92.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.23 - $3.98 $21,171 - $37,786	-9,494 Reduced 87.12%	1,404 $3,000
Q4 2023 Feb 13, 2024	BUY	$2.96 - $4.33 $22,546 - $32,981	7,617 Added 232.15%	10,898 $38,000
Q3 2023 Nov 14, 2023	SELL	$3.05 - $5.11 $114,637 - $192,064	-37,586 Reduced 91.97%	3,281 $11,000
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $75,985 - $136,827	27,041 Added 195.58%	40,867 $157,000
Q1 2023 May 09, 2023	SELL	$2.97 - $5.6 $4,190 - $7,901	-1,411 Reduced 9.26%	13,826 $71,000

Q4 2022 Feb 10, 2023	SELL	$2.77 - $4.66 $12,365 - $20,802	-4,464 Reduced 22.66%	15,237 $48,000
Q3 2022 Nov 10, 2022	SELL	$3.88 - $8.56 $17,126 - $37,783	-4,414 Reduced 18.3%	19,701 $77,000
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $28,024 - $63,367	5,673 Added 30.76%	24,115 $119,000
Q1 2022 May 12, 2022	BUY	$9.18 - $19.44 $135,946 - $287,886	14,809 Added 407.62%	18,442 $186,000
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $52,510 - $120,446	2,927 Added 414.59%	3,633 $69,000
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $186,298 - $350,666	-5,538 Reduced 88.69%	706 $28,000
Q2 2021 Aug 16, 2021	SELL	$39.25 - $66.1 $13,659 - $23,002	-348 Reduced 5.28%	6,244 $377,000
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $105,184 - $240,805	2,263 Added 52.28%	6,592 $327,000
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $720,155 - $1.87 Million	-26,121 Reduced 85.78%	4,329 $254,000
Q3 2020 Nov 16, 2020	BUY	$22.13 - $31.38 $600,652 - $851,715	27,142 Added 820.5%	30,450 $826,000
Q2 2020 Aug 13, 2020	BUY	$11.46 - $25.14 $33,967 - $74,514	2,964 Added 861.63%	3,308 $82,000
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $4,203 - $10,103	344 New	344 $4,000
Q4 2019 Feb 07, 2020	SELL	$17.89 - $27.55 $17,442 - $26,861	-975 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$18.13 - $31.4 $223,035 - $386,282	-12,302 Reduced 92.66%	975 $19,000
Q2 2019 Aug 13, 2019	BUY	$22.13 - $31.99 $139,706 - $201,952	6,313 Added 90.65%	13,277 $425,000
Q1 2019 May 14, 2019	BUY	$17.1 - $33.78 $117,374 - $231,865	6,864 Added 6864.0%	6,964 $197,000
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $61,981 - $165,443	-3,707 Reduced 97.37%	100 $2,000
Q3 2018 Nov 13, 2018	BUY	$26.43 - $51.19 $15,540 - $30,099	588 Added 18.27%	3,807 $167,000
Q2 2018 Aug 15, 2018	BUY	$18.35 - $30.15 $53,563 - $88,007	2,919 Added 973.0%	3,219 $88,000
Q1 2018 May 15, 2018	SELL	$19.18 - $26.47 $23,169 - $31,975	-1,208 Reduced 80.11%	300 $6,000
Q4 2017 Feb 09, 2018	BUY	$14.85 - $29.14 $22,393 - $43,943	1,508	1,508 $39,000

Others Institutions Holding SFIX

# of Institutions

173

Shares Held

82.2M

Call Options Held

231K

Put Options Held

392K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $354M
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. ...

More about SFIX

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Tower Research Capital LLC (Trc) Stitch Fix, Inc. Transaction History