Assenagon Asset Management S.A. Zumiez Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Zumiez Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,034 shares of ZUMZ stock, worth $334,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,034

Previous 86,202 79.08%

Holding current value

$334,711

Previous $1.68 Million 77.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$18.66 - $29.11 $1.27 Million - $1.98 Million	-68,168 Reduced 79.08%	18,034 $384,000
Q2 2024 Jul 18, 2024	SELL	$13.8 - $19.48 $79,736 - $112,555	-5,778 Reduced 6.28%	86,202 $1.68 Million
Q1 2024 Apr 24, 2024	BUY	$13.32 - $20.21 $752,513 - $1.14 Million	56,495 Added 159.21%	91,980 $1.4 Million
Q4 2023 Jan 17, 2024	SELL	$15.34 - $21.14 $1.55 Million - $2.13 Million	-100,825 Reduced 73.97%	35,485 $721,000
Q3 2023 Nov 06, 2023	BUY	$16.44 - $19.15 $1.51 Million - $1.76 Million	91,786 Added 206.15%	136,310 $2.43 Million
Q2 2023 Jul 25, 2023	BUY	$13.55 - $19.49 $603,300 - $867,772	44,524 New	44,524 $741,000
Q4 2021 Feb 01, 2022	SELL	$39.53 - $54.63 $1.19 Million - $1.65 Million	-30,208 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$37.56 - $51.57 $250,525 - $343,971	-6,670 Reduced 18.09%	30,208 $1.2 Million
Q2 2021 Jul 15, 2021	BUY	$40.81 - $49.16 $1.5 Million - $1.81 Million	36,878 New	36,878 $1.81 Million
Q4 2018 Jan 23, 2019	SELL	$17.88 - $26.83 $873,169 - $1.31 Million	-48,835 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$20.6 - $31.25 $1.01 Million - $1.53 Million	48,835 New	48,835 $1.29 Million
Q2 2018 Jul 17, 2018	SELL	$22.35 - $27.2 $5.26 Million - $6.41 Million	-235,543 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$18.95 - $24.65 $2.14 Million - $2.79 Million	113,047 Added 92.29%	235,543 $5.63 Million
Q4 2017 Jan 25, 2018	BUY	$16.95 - $21.85 $2.08 Million - $2.68 Million	122,496	122,496 $2.55 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 $361M
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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Assenagon Asset Management S.A. Zumiez Inc Transaction History