State Street Corp Stitch Fix, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Stitch Fix, Inc. stock. As of the latest transaction made, State Street Corp holds 1,728,529 shares of SFIX stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,728,529

Previous 1,735,004 0.37%

Holding current value

$6.64 Million

Previous $7.2 Million 32.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.27 - $5.0 $14,698 - $32,375	-6,475 Reduced 0.37%	1,728,529 $4.87 Million
Q2 2024 Aug 14, 2024	SELL	$2.1 - $4.15 $363,516 - $718,377	-173,103 Reduced 9.07%	1,735,004 $7.2 Million
Q1 2024 May 15, 2024	BUY	$2.23 - $3.98 $305,681 - $545,566	137,077 Added 7.74%	1,908,107 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $28,934 - $42,325	9,775 Added 0.56%	1,771,030 $6.32 Million
Q3 2023 Nov 14, 2023	BUY	$3.05 - $5.11 $478,850 - $802,270	157,000 Added 9.79%	1,761,255 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$2.81 - $5.06 $3.21 Million - $5.79 Million	-1,143,549 Reduced 41.62%	1,604,255 $6.18 Million
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $283,403 - $534,363	95,422 Added 3.6%	2,747,804 $14 Million
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $1.05 Million - $1.76 Million	377,887 Added 16.61%	2,652,382 $8.25 Million
Q3 2022 Nov 15, 2022	SELL	$3.88 - $8.56 $395,026 - $871,502	-101,811 Reduced 4.28%	2,274,495 $8.98 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $2.14 Million - $4.83 Million	432,206 Added 22.23%	2,376,306 $11.7 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $780,997 - $1.65 Million	85,076 Added 4.58%	1,944,100 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $8.13 Million - $18.6 Million	453,129 Added 32.23%	1,859,024 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $2.29 Million - $4.3 Million	67,953 Added 5.08%	1,405,895 $56.2 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $2.83 Million - $4.77 Million	72,128 Added 5.7%	1,337,942 $80.7 Million
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $1.47 Million - $3.36 Million	-31,579 Reduced 2.43%	1,265,814 $62.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $2.1 Million - $5.45 Million	76,076 Added 6.23%	1,297,393 $76.2 Million
Q3 2020 Nov 10, 2020	BUY	$22.13 - $31.38 $690,124 - $978,585	31,185 Added 2.62%	1,221,317 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $1.89 Million - $4.16 Million	165,337 Added 16.13%	1,190,132 $29.7 Million
Q1 2020 May 11, 2020	BUY	$12.22 - $29.37 $12.5 Million - $30.1 Million	1,024,795 New	1,024,795 $13 Million

Others Institutions Holding SFIX

# of Institutions

171

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 $328M
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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State Street Corp Stitch Fix, Inc. Transaction History