Penserra Capital Management LLC Stitch Fix, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $156,845 - $346,029	-40,424 Reduced 7.41%	505,321 $2 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $1.16 Million - $2.63 Million	235,071 Added 75.66%	545,745 $2.7 Million
Q1 2022 May 13, 2022	SELL	$9.18 - $19.44 $663,769 - $1.41 Million	-72,306 Reduced 18.88%	310,674 $3.13 Million
Q4 2021 Feb 15, 2022	SELL	$17.94 - $41.15 $362,190 - $830,777	-20,189 Reduced 5.01%	382,980 $7.25 Million
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $2.97 Million - $5.59 Million	-88,245 Reduced 17.96%	403,169 $16.1 Million
Q2 2021 Aug 12, 2021	SELL	$39.25 - $66.1 $14.8 Million - $25 Million	-377,548 Reduced 43.45%	491,414 $29.6 Million
Q1 2021 May 13, 2021	BUY	$46.48 - $106.41 $2.27 Million - $5.19 Million	48,810 Added 5.95%	868,962 $43 Million
Q4 2020 Feb 12, 2021	SELL	$27.57 - $71.65 $6.9 Million - $17.9 Million	-250,417 Reduced 23.39%	820,152 $48.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.13 - $31.38 $8.04 Million - $11.4 Million	363,453 Added 51.4%	1,070,569 $29 Million
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $4.72 Million - $10.3 Million	411,557 Added 139.25%	707,116 $17.6 Million
Q1 2020 May 14, 2020	BUY	$12.22 - $29.37 $408,233 - $981,163	33,407 Added 12.74%	295,559 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $1.37 Million - $2.11 Million	-76,431 Reduced 22.57%	262,152 $6.36 Million
Q3 2019 Nov 15, 2019	SELL	$18.13 - $31.4 $512,245 - $887,175	-28,254 Reduced 7.7%	338,583 $7.74 Million
Q2 2019 Aug 13, 2019	BUY	$22.13 - $31.99 $1.11 Million - $1.6 Million	49,952 Added 15.76%	366,837 $11.7 Million
Q1 2019 May 08, 2019	SELL	$17.1 - $33.78 $1.15 Million - $2.26 Million	-66,981 Reduced 17.45%	316,885 $8.95 Million
Q4 2018 Feb 06, 2019	SELL	$16.72 - $44.63 $5.64 Million - $15 Million	-337,202 Reduced 46.76%	383,866 $6.56 Million
Q3 2018 Nov 05, 2018	BUY	$26.43 - $51.19 $3.21 Million - $6.21 Million	121,284 Added 20.22%	721,068 $31.6 Million
Q2 2018 Aug 13, 2018	BUY	$18.35 - $30.15 $11 Million - $18.1 Million	599,784 New	599,784 $16.5 Million

Others Institutions Holding SFIX

# of Institutions

169

Shares Held

86.3M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$64.7 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$56.4 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$48.6 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$28.8 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$28.3 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 $402M
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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