David A. Siegel Stitch Fix, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 371,100 shares of SFIX stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,100

Previous 515,400 28.0%

Holding current value

$1.4 Million

Previous $2.14 Million 51.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.27 - $5.0 $327,561 - $721,500	-144,300 Reduced 28.0%	371,100 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$2.1 - $4.15 $322,980 - $638,270	-153,800 Reduced 22.98%	515,400 $2.14 Million
Q1 2024 May 15, 2024	SELL	$2.23 - $3.98 $858,550 - $1.53 Million	-385,000 Reduced 36.52%	669,200 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $112,184 - $164,107	37,900 Added 3.73%	1,054,200 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$3.05 - $5.11 $1.27 Million - $2.12 Million	-414,900 Reduced 28.99%	1,016,300 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $715,145 - $1.29 Million	254,500 Added 21.63%	1,431,200 $5.51 Million
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $68,607 - $129,359	-23,100 Reduced 1.93%	1,176,700 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $421,040 - $708,320	-152,000 Reduced 11.24%	1,199,800 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $394,208 - $869,696	101,600 Added 8.13%	1,351,800 $5.34 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $154,622 - $349,621	31,300 Added 2.57%	1,250,200 $6.18 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $7.93 Million - $16.8 Million	864,300 Added 243.74%	1,218,900 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $6.36 Million - $14.6 Million	354,600 New	354,600 $6.71 Million
Q2 2021 Aug 16, 2021	SELL	$39.25 - $66.1 $1.36 Million - $2.29 Million	-34,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $1.44 Million - $3.3 Million	31,000 Added 861.11%	34,600 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $540,372 - $1.4 Million	-19,600 Reduced 84.48%	3,600 $211,000
Q3 2020 Nov 16, 2020	BUY	$22.13 - $31.38 $513,416 - $728,016	23,200 New	23,200 $629,000
Q3 2019 Nov 14, 2019	SELL	$18.13 - $31.4 $10.2 Million - $17.7 Million	-564,781 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $9.62 Million - $13.9 Million	434,762 Added 334.38%	564,781 $18.1 Million
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $687,420 - $1.36 Million	-40,200 Reduced 23.62%	130,019 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $2.88 Million - $7.67 Million	-171,965 Reduced 50.26%	170,219 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$26.43 - $51.19 $1.49 Million - $2.88 Million	-56,300 Reduced 14.13%	342,184 $15 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $7.31 Million - $12 Million	398,484 New	398,484 $10.9 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 $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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