Walleye Trading LLC Stitch Fix, Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 2,300 shares of SFIX stock, worth $9,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Holding current value

$9,752

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.63 - $6.64 $36,041 - $90,994	13,704 New	13,704 $59,000
Q2 2024 Aug 14, 2024	BUY	$2.1 - $4.15 $785 - $1,552	374 Added 17.49%	2,512 $10,000
Q1 2024 May 15, 2024	BUY	$2.23 - $3.98 $4,767 - $8,509	2,138 New	2,138 $5,000
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $8,854 - $15,944	3,151 New	3,151 $12,000
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $170,610 - $361,292	-18,585 Reduced 81.48%	4,223 $43,000
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $774,936 - $1.78 Million	-43,196 Reduced 65.44%	22,808 $432,000
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $2.15 Million - $4.05 Million	63,883 Added 3011.93%	66,004 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$39.25 - $66.1 $2.72 Million - $4.59 Million	-69,406 Reduced 97.03%	2,121 $128,000
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $562,042 - $1.46 Million	20,386 Added 39.86%	71,527 $4.2 Million
Q3 2020 Nov 16, 2020	BUY	$22.13 - $31.38 $939,971 - $1.33 Million	42,475 Added 490.13%	51,141 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $116,356 - $179,185	-6,504 Reduced 42.87%	8,666 $222,000
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $177,615 - $256,751	8,026 Added 112.35%	15,170 $485,000
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $683,162 - $1.35 Million	-39,951 Reduced 84.83%	7,144 $202,000
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $115,974 - $224,621	4,388 Added 10.27%	47,095 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $783,673 - $1.29 Million	42,707 New	42,707 $1.17 Million

Others Institutions Holding SFIX

# of Institutions

195

Shares Held

96.4M

Call Options Held

715K

Put Options Held

721K

Disciplined Growth Investors Inc Minneapolis, MN

16.5M
Shares

$70 Million
1.55% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$50.8 Million
29.53% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$43.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.47M
Shares

$27.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.27M
Shares

$22.4 Million
0.04% 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 $362M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account