Two Sigma Investments, LP Stitch Fix, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 64,310 shares of SFIX stock, worth $252,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,310

Previous 1,176,828 94.54%

Holding current value

$252,095

Previous $4.2 Million 95.98%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.23 - $3.98 $2.48 Million - $4.43 Million	-1,112,518 Reduced 94.54%	64,310 $169,000
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $1.81 Million - $2.65 Million	612,417 Added 108.51%	1,176,828 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$3.05 - $5.11 $3.04 Million - $5.09 Million	-996,827 Reduced 63.85%	564,411 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $1.56 Million - $2.8 Million	553,457 Added 54.92%	1,561,238 $6.01 Million
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $1.53 Million - $2.88 Million	513,692 Added 103.97%	1,007,781 $5.15 Million

Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $61,186 - $102,934	22,089 Added 4.68%	494,089 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $3.2 Million - $7.07 Million	-825,523 Reduced 63.62%	472,000 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$4.94 - $11.17 $1.8 Million - $4.08 Million	-365,211 Reduced 21.96%	1,297,523 $6.41 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $1.62 Million - $3.43 Million	176,592 Added 11.88%	1,662,734 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $25.1 Million - $57.6 Million	1,400,756 Added 1640.5%	1,486,142 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $1.32 Million - $2.49 Million	-39,281 Reduced 31.51%	85,386 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $2.87 Million - $4.83 Million	73,034 Added 141.45%	124,667 $7.52 Million
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $362,404 - $829,678	7,797 Added 17.79%	51,633 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$11.46 - $25.14 $736,935 - $1.62 Million	-64,305 Reduced 59.46%	43,836 $1.09 Million
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $8.24 Million - $19.8 Million	-674,383 Reduced 86.18%	108,141 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $12.6 Million - $18.3 Million	571,252 Added 270.39%	782,524 $25 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $142,973 - $282,434	8,361 Added 4.12%	211,272 $5.96 Million
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $3.39 Million - $9.06 Million	202,911 New	202,911 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$26.43 - $51.19 $13.9 Million - $26.9 Million	-526,019 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $9.65 Million - $15.9 Million	526,019 New	526,019 $14.4 Million
Q1 2018 May 15, 2018	SELL	$19.18 - $26.47 $1.74 Million - $2.4 Million	-90,670 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.85 - $29.14 $1.35 Million - $2.64 Million	90,670	90,670 $2.34 Million

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 $335M
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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Two Sigma Investments, LP Stitch Fix, Inc. Transaction History