Black Rock Inc. Zumiez Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Zumiez Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,199,594 shares of ZUMZ stock, worth $42.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,199,594

Previous 2,252,272 2.34%

Holding current value

$42.8 Million

Previous $34.2 Million 25.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.8 - $19.48 $726,956 - $1.03 Million	-52,678 Reduced 2.34%	2,199,594 $42.8 Million
Q1 2024 May 10, 2024	BUY	$13.32 - $20.21 $250,615 - $380,251	18,815 Added 0.84%	2,252,272 $34.2 Million
Q4 2023 Feb 13, 2024	BUY	$15.34 - $21.14 $1.01 Million - $1.39 Million	65,888 Added 3.04%	2,233,457 $45.4 Million
Q3 2023 Nov 13, 2023	BUY	$16.44 - $19.15 $9.26 Million - $10.8 Million	563,502 Added 35.13%	2,167,569 $38.6 Million
Q2 2023 Aug 11, 2023	SELL	$13.55 - $19.49 $16.8 Million - $24.1 Million	-1,237,980 Reduced 43.56%	1,604,067 $26.7 Million
Q1 2023 May 12, 2023	BUY	$17.21 - $28.2 $1.72 Million - $2.82 Million	99,967 Added 3.65%	2,842,047 $52.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.23 - $24.52 $2.41 Million - $3.08 Million	125,444 Added 4.79%	2,742,080 $59.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $30.75 $5.36 Million - $7.66 Million	-249,141 Reduced 8.69%	2,616,636 $56.3 Million
Q2 2022 Aug 12, 2022	SELL	$26.0 - $40.62 $12.3 Million - $19.3 Million	-474,528 Reduced 14.21%	2,865,777 $74.5 Million
Q1 2022 May 12, 2022	SELL	$38.21 - $48.71 $11.9 Million - $15.1 Million	-311,011 Reduced 8.52%	3,340,305 $128 Million
Q4 2021 Feb 10, 2022	BUY	$39.53 - $54.63 $1.3 Million - $1.79 Million	32,780 Added 0.91%	3,651,316 $175 Million
Q3 2021 Nov 09, 2021	BUY	$37.56 - $51.57 $876,763 - $1.2 Million	23,343 Added 0.65%	3,618,536 $144 Million
Q2 2021 Aug 11, 2021	BUY	$40.81 - $49.16 $147 Million - $177 Million	3,595,193 New	3,595,193 $176 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 $379M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account