Aqr Capital Management LLC Zumiez Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Zumiez Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 120,278 shares of ZUMZ stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,278

Previous 148,095 18.78%

Holding current value

$2.42 Million

Previous $2.88 Million 11.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.66 - $29.11 $519,065 - $809,752	-27,817 Reduced 18.78%	120,278 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$13.8 - $19.48 $1.48 Million - $2.09 Million	107,073 Added 261.01%	148,095 $2.88 Million
Q1 2024 May 15, 2024	BUY	$13.32 - $20.21 $185,987 - $282,192	13,963 Added 51.6%	41,022 $623,000
Q4 2023 Feb 14, 2024	SELL	$15.34 - $21.14 $228,627 - $315,070	-14,904 Reduced 35.52%	27,059 $550,000
Q3 2023 Nov 14, 2023	BUY	$16.44 - $19.15 $93,592 - $109,020	5,693 Added 15.7%	41,963 $746,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $19.49 $94,551 - $136,001	6,978 Added 23.82%	36,270 $604,000
Q1 2023 May 15, 2023	SELL	$17.21 - $28.2 $613,966 - $1.01 Million	-35,675 Reduced 54.91%	29,292 $540,000
Q4 2022 Feb 14, 2023	BUY	$19.23 - $24.52 $313,814 - $400,141	16,319 Added 33.55%	64,967 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $30.75 $1.05 Million - $1.5 Million	48,648 New	48,648 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$26.0 - $40.62 $172,094 - $268,863	-6,619 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.21 - $48.71 $9,093 - $11,592	238 Added 3.73%	6,619 $253,000
Q4 2021 Feb 14, 2022	BUY	$39.53 - $54.63 $8,696 - $12,018	220 Added 3.57%	6,381 $306,000
Q3 2021 Nov 15, 2021	SELL	$37.56 - $51.57 $1.36 Million - $1.86 Million	-36,143 Reduced 85.44%	6,161 $245,000
Q2 2021 Aug 16, 2021	SELL	$40.81 - $49.16 $330,846 - $398,540	-8,107 Reduced 16.08%	42,304 $2.07 Million
Q1 2021 May 17, 2021	BUY	$35.7 - $48.66 $128,270 - $174,835	3,593 Added 7.67%	50,411 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$27.77 - $38.41 $793,666 - $1.1 Million	-28,580 Reduced 37.91%	46,818 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$22.0 - $31.08 $537,900 - $759,906	-24,450 Reduced 24.49%	75,398 $2.1 Million
Q2 2020 Aug 17, 2020	SELL	$14.52 - $30.18 $190,415 - $395,780	-13,114 Reduced 11.61%	99,848 $2.73 Million
Q1 2020 May 15, 2020	SELL	$17.01 - $34.71 $1.08 Million - $2.21 Million	-63,618 Reduced 36.03%	112,962 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$28.81 - $35.47 $615,928 - $758,313	21,379 Added 13.78%	176,580 $6.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.26 - $33.04 $1.8 Million - $2.66 Million	-80,655 Reduced 34.2%	155,201 $4.92 Million
Q2 2019 Aug 14, 2019	SELL	$18.67 - $27.74 $789,348 - $1.17 Million	-42,279 Reduced 15.2%	235,856 $6.16 Million
Q1 2019 May 14, 2019	SELL	$19.36 - $25.79 $1 Million - $1.34 Million	-51,776 Reduced 15.69%	278,135 $6.92 Million
Q4 2018 Feb 14, 2019	SELL	$17.88 - $26.83 $2.53 Million - $3.8 Million	-141,600 Reduced 30.03%	329,911 $6.32 Million
Q3 2018 Nov 15, 2018	BUY	$20.6 - $31.25 $4.86 Million - $7.38 Million	236,007 Added 100.21%	471,511 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.2 $3.07 Million - $3.74 Million	137,450 Added 140.18%	235,504 $5.9 Million
Q1 2018 May 15, 2018	SELL	$18.95 - $24.65 $215,309 - $280,073	-11,362 Reduced 10.38%	98,054 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$16.95 - $21.85 $2.02 Million - $2.61 Million	-119,370 Reduced 52.18%	109,416 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$11.45 - $18.1 $2.62 Million - $4.14 Million	228,786	228,786 $4.14 Million

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $391M
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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Aqr Capital Management LLC Zumiez Inc Transaction History