Putnam Investments LLC Stitch Fix, Inc. Transaction History

Putnam Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $2.24 Million - $4.22 Million	-66,589 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $1.31 Million - $2.21 Million	33,407 Added 100.68%	66,589 $4.02 Million
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $914,819 - $2.09 Million	-19,682 Reduced 37.23%	33,182 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $5.12 Million - $13.3 Million	-185,563 Reduced 77.83%	52,864 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.46 - $25.14 $1.2 Million - $2.64 Million	-104,939 Reduced 30.56%	238,427 $5.95 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $1.18 Million - $2.84 Million	96,535 Added 39.11%	343,366 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $1.17 Million - $1.8 Million	65,241 Added 35.93%	246,831 $6.33 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $2.47 Million - $4.27 Million	136,054 Added 298.78%	181,590 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $356,492 - $515,326	-16,109 Reduced 26.13%	45,536 $1.46 Million
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $2.55 Million - $5.04 Million	-149,110 Reduced 70.75%	61,645 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $1.89 Million - $5.04 Million	113,024 Added 115.65%	210,755 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	$26.43 - $51.19 $3.21 Million - $6.23 Million	-121,616 Reduced 55.44%	97,731 $4.28 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $4.03 Million - $6.61 Million	219,347 New	219,347 $6.02 Million

171

87.7M

425K

282K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $424M
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. ...

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