Ubs Group Ag Stitch Fix, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 424,125 shares of SFIX stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424,125

Previous 381,238 11.25%

Holding current value

$1.84 Million

Previous $1.58 Million 24.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.27 - $5.0 $97,353 - $214,435	42,887 Added 11.25%	424,125 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$2.1 - $4.15 $226,657 - $447,917	-107,932 Reduced 22.06%	381,238 $1.58 Million
Q1 2024 May 13, 2024	BUY	$2.23 - $3.98 $161,213 - $287,726	72,293 Added 17.34%	489,170 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$2.96 - $4.33 $128,751 - $188,342	43,497 Added 11.65%	416,877 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$3.05 - $5.11 $22,536 - $37,757	7,389 Added 2.02%	373,380 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$2.81 - $5.06 $394,313 - $710,044	140,325 Added 62.18%	365,991 $1.41 Million
Q1 2023 May 12, 2023	SELL	$2.97 - $5.6 $518,986 - $978,560	-174,743 Reduced 43.64%	225,666 $1.15 Million
Q4 2022 Feb 08, 2023	BUY	$2.77 - $4.66 $344,161 - $578,986	124,246 Added 44.99%	400,409 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$3.88 - $8.56 $122,146 - $269,477	31,481 Added 12.87%	276,163 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$4.94 - $11.17 $666,341 - $1.51 Million	134,887 Added 122.85%	244,682 $1.21 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $580,488 - $1.23 Million	63,234 Added 135.81%	109,795 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $132,540 - $304,016	7,388 Added 18.86%	46,561 $880,000
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $2 Million - $3.77 Million	-59,478 Reduced 60.29%	39,173 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$39.25 - $66.1 $1.87 Million - $3.15 Million	47,639 Added 93.39%	98,651 $5.95 Million
Q1 2021 May 12, 2021	SELL	$46.48 - $106.41 $2.34 Million - $5.37 Million	-50,423 Reduced 49.71%	51,012 $2.53 Million
Q4 2020 Feb 11, 2021	BUY	$27.57 - $71.65 $746,319 - $1.94 Million	27,070 Added 36.4%	101,435 $5.96 Million
Q3 2020 Nov 12, 2020	BUY	$22.13 - $31.38 $761,825 - $1.08 Million	34,425 Added 86.19%	74,365 $2.02 Million
Q2 2020 Jul 31, 2020	BUY	$11.46 - $25.14 $219,917 - $482,436	19,190 Added 92.48%	39,940 $996,000
Q1 2020 May 01, 2020	SELL	$12.22 - $29.37 $519,961 - $1.25 Million	-42,550 Reduced 67.22%	20,750 $264,000
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $522,083 - $803,991	29,183 Added 85.54%	63,300 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $358,266 - $620,495	19,761 Added 137.65%	34,117 $657,000
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $97,792 - $141,363	4,419 Added 44.47%	14,356 $459,000
Q1 2019 May 14, 2019	SELL	$17.1 - $33.78 $91,433 - $180,621	-5,347 Reduced 34.98%	9,937 $280,000
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $587,507 - $1.57 Million	-35,138 Reduced 69.69%	15,284 $261,000
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $1.22 Million - $2.36 Million	46,157 Added 1082.23%	50,422 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $19,542 - $32,109	1,065 Added 33.28%	4,265 $117,000
Q1 2018 May 15, 2018	BUY	$19.18 - $26.47 $12,198 - $16,834	636 Added 24.8%	3,200 $64,000
Q4 2017 Feb 14, 2018	BUY	$14.85 - $29.14 $38,075 - $74,714	2,564	2,564 $66,000

Others Institutions Holding SFIX

# of Institutions

172

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $370M
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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