Virtu Financial LLC Stitch Fix, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 69,627 shares of SFIX stock, worth $262,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,627

Holding current value

$262,493

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$2.27 - $5.0 $158,053 - $348,135	69,627 New	69,627 $196,000
Q3 2023 Nov 14, 2023	SELL	$3.05 - $5.11 $18,638 - $31,227	-6,111 Reduced 13.06%	40,687 $140,000
Q2 2023 Jul 27, 2023	BUY	$2.81 - $5.06 $131,502 - $236,797	46,798 New	46,798 $180,000
Q2 2022 Aug 09, 2022	SELL	$4.94 - $11.17 $264,546 - $598,175	-53,552 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$9.18 - $19.44 $108,140 - $229,003	-11,780 Reduced 18.03%	53,552 $539,000
Q4 2021 Feb 17, 2022	BUY	$17.94 - $41.15 $1.17 Million - $2.69 Million	65,332 New	65,332 $1.24 Million
Q1 2021 May 19, 2021	SELL	$46.48 - $106.41 $1.58 Million - $3.61 Million	-33,886 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$27.57 - $71.65 $934,237 - $2.43 Million	33,886 New	33,886 $1.99 Million
Q2 2020 Aug 07, 2020	SELL	$11.46 - $25.14 $234,826 - $515,143	-20,491 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$17.89 - $27.55 $366,583 - $564,527	20,491 New	20,491 $526,000
Q2 2019 Aug 13, 2019	SELL	$22.13 - $31.99 $324,248 - $468,717	-14,652 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$17.1 - $33.78 $305,115 - $602,736	-17,843 Reduced 54.91%	14,652 $414,000
Q4 2018 Jan 16, 2019	BUY	$16.72 - $44.63 $543,316 - $1.45 Million	32,495 New	32,495 $555,000
Q1 2018 May 14, 2018	SELL	$19.18 - $26.47 $429,536 - $592,795	-22,395 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.85 - $29.14 $332,565 - $652,590	22,395	22,395 $578,000

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$51.8 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$45.2 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$38.9 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$23.1 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$22.7 Million
0.0% of portfolio

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $322M
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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