Geode Capital Management, LLC Zumiez Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Zumiez Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 388,589 shares of ZUMZ stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,589

Previous 387,394 0.31%

Holding current value

$7.38 Million

Previous $7.55 Million 9.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.66 - $29.11 $22,298 - $34,786	1,195 Added 0.31%	388,589 $8.28 Million
Q2 2024 Aug 09, 2024	BUY	$13.8 - $19.48 $422,238 - $596,029	30,597 Added 8.58%	387,394 $7.55 Million
Q1 2024 May 13, 2024	BUY	$13.32 - $20.21 $83,276 - $126,352	6,252 Added 1.78%	356,797 $5.42 Million
Q4 2023 Feb 13, 2024	BUY	$15.34 - $21.14 $253,324 - $349,105	16,514 Added 4.94%	350,545 $7.13 Million
Q3 2023 Nov 13, 2023	BUY	$16.44 - $19.15 $197,822 - $230,431	12,033 Added 3.74%	334,031 $5.95 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $19.49 $160,323 - $230,605	11,832 Added 3.81%	321,998 $5.36 Million
Q1 2023 May 15, 2023	BUY	$17.21 - $28.2 $241,215 - $395,251	14,016 Added 4.73%	310,166 $5.72 Million
Q4 2022 Feb 13, 2023	BUY	$19.23 - $24.52 $137,802 - $175,710	7,166 Added 2.48%	296,150 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $30.75 $367,538 - $524,933	-17,071 Reduced 5.58%	288,984 $6.22 Million
Q2 2022 Aug 12, 2022	SELL	$26.0 - $40.62 $1.53 Million - $2.39 Million	-58,881 Reduced 16.13%	306,055 $7.96 Million
Q1 2022 May 13, 2022	SELL	$38.21 - $48.71 $2.01 Million - $2.56 Million	-52,578 Reduced 12.59%	364,936 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$39.53 - $54.63 $298,253 - $412,183	7,545 Added 1.84%	417,514 $20 Million
Q3 2021 Nov 12, 2021	BUY	$37.56 - $51.57 $1.26 Million - $1.72 Million	33,425 Added 8.88%	409,969 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$40.81 - $49.16 $1 Million - $1.21 Million	24,607 Added 6.99%	376,544 $18.4 Million
Q1 2021 May 12, 2021	BUY	$35.7 - $48.66 $1.22 Million - $1.66 Million	34,166 Added 10.75%	351,937 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$27.77 - $38.41 $262,482 - $363,051	9,452 Added 3.07%	317,771 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.0 - $31.08 $14,190 - $20,046	645 Added 0.21%	308,319 $8.58 Million
Q2 2020 Aug 13, 2020	BUY	$14.52 - $30.18 $166,660 - $346,406	11,478 Added 3.88%	307,674 $8.42 Million
Q1 2020 May 14, 2020	BUY	$17.01 - $34.71 $284,934 - $581,427	16,751 Added 5.99%	296,196 $5.13 Million
Q4 2019 Feb 13, 2020	BUY	$28.81 - $35.47 $274,242 - $337,638	9,519 Added 3.53%	279,445 $9.65 Million
Q3 2019 Nov 12, 2019	BUY	$22.26 - $33.04 $253,140 - $375,730	11,372 Added 4.4%	269,926 $8.55 Million
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $311,266 - $462,481	16,672 Added 6.89%	258,554 $6.75 Million
Q1 2019 May 14, 2019	BUY	$19.36 - $25.79 $581,826 - $775,066	30,053 Added 14.19%	241,882 $6.02 Million
Q4 2018 Feb 13, 2019	BUY	$17.88 - $26.83 $341,865 - $512,989	19,120 Added 9.92%	211,829 $4.06 Million
Q3 2018 Nov 13, 2018	SELL	$20.6 - $31.25 $387,939 - $588,500	-18,832 Reduced 8.9%	192,709 $5.08 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.2 $945,673 - $1.15 Million	42,312 Added 25.0%	211,541 $5.3 Million
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $39,548 - $51,444	2,087 Added 1.25%	169,229 $4.04 Million
Q4 2017 Feb 13, 2018	BUY	$16.95 - $21.85 $82,800 - $106,737	4,885 Added 3.01%	167,142 $3.48 Million
Q3 2017 Nov 14, 2017	SELL	$11.45 - $18.1 $149,880 - $236,929	-13,090 Reduced 7.47%	162,257 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,347	175,347 $2.17 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 $370M
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Zumiez Inc Transaction History