Algert Global LLC Zumiez Inc Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

A detailed history of Algert Global LLC transactions in Zumiez Inc stock. As of the latest transaction made, Algert Global LLC holds 14,420 shares of ZUMZ stock, worth $227,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,420

Holding current value

$227,403

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.72 - $23.35 $269,942 - $336,707	14,420 New	14,420 $276,000
Q2 2024 Aug 14, 2024	SELL	$13.8 - $19.48 $1.04 Million - $1.47 Million	-75,399 Reduced 81.75%	16,831 $328,000
Q1 2024 May 14, 2024	BUY	$13.32 - $20.21 $177,422 - $269,197	13,320 Added 16.88%	92,230 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.34 - $21.14 $33,748 - $46,508	2,200 Added 2.87%	78,910 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$16.44 - $19.15 $953,355 - $1.11 Million	57,990 Added 309.78%	76,710 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $19.49 $253,656 - $364,852	18,720 New	18,720 $312,000
Q1 2022 May 16, 2022	SELL	$38.21 - $48.71 $360,893 - $460,065	-9,445 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.53 - $54.63 $284,220 - $392,789	-7,190 Reduced 43.22%	9,445 $453,000
Q3 2021 Nov 15, 2021	BUY	$37.56 - $51.57 $624,810 - $857,866	16,635 New	16,635 $661,000
Q3 2020 Nov 16, 2020	SELL	$22.0 - $31.08 $248,028 - $350,395	-11,274 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$14.52 - $30.18 $266,006 - $552,897	-18,320 Reduced 61.9%	11,274 $309,000
Q1 2020 May 13, 2020	SELL	$17.01 - $34.71 $425,096 - $867,437	-24,991 Reduced 45.78%	29,594 $513,000
Q4 2019 Feb 18, 2020	BUY	$28.81 - $35.47 $77,124 - $94,953	2,677 Added 5.16%	54,585 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $338,084 - $501,811	15,188 Added 41.36%	51,908 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $122,157 - $181,502	6,543 Added 21.68%	36,720 $958,000
Q1 2019 May 01, 2019	SELL	$19.36 - $25.79 $633,536 - $843,951	-32,724 Reduced 52.02%	30,177 $751,000
Q4 2018 Feb 01, 2019	BUY	$17.88 - $26.83 $139,821 - $209,810	7,820 Added 14.2%	62,901 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $31.25 $1.1 Million - $1.67 Million	-53,423 Reduced 49.24%	55,081 $1.45 Million
Q2 2018 Aug 02, 2018	SELL	$22.35 - $27.2 $1.37 Million - $1.67 Million	-61,515 Reduced 36.18%	108,504 $2.72 Million
Q1 2018 May 03, 2018	BUY	$18.95 - $24.65 $1.51 Million - $1.97 Million	79,769 Added 88.39%	170,019 $4.06 Million
Q4 2017 Feb 01, 2018	BUY	$16.95 - $21.85 $1.28 Million - $1.65 Million	75,370 Added 506.52%	90,250 $1.88 Million
Q3 2017 Nov 17, 2017	BUY	$11.45 - $18.1 $170,376 - $269,328	14,880	14,880 $269,000

Others Institutions Holding ZUMZ

# of Institutions

125

Shares Held

14.2M

Call Options Held

45.5K

Put Options Held

33.7K

Black Rock Inc. New York, NY

2.2M
Shares

$34.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$20.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.5 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

938K
Shares

$14.8 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

716K
Shares

$11.3 Million
0.0% of portfolio

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $307M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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