Ken Griffin Zumiez Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Zumiez Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 16,500 shares of ZUMZ stock, worth $309,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,500

Previous 18,700 11.76%

Holding current value

$309,045

Previous $364,000 3.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.66 - $29.11 $837,647 - $1.31 Million	-44,890 Reduced 29.12%	109,275 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$13.8 - $19.48 $1.36 Million - $1.91 Million	-98,283 Reduced 38.93%	154,165 $3 Million
Q1 2024 May 15, 2024	BUY	$13.32 - $20.21 $1.97 Million - $2.99 Million	147,737 Added 141.09%	252,448 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$15.34 - $21.14 $1.8 Million - $2.48 Million	-117,084 Reduced 52.79%	104,711 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$16.44 - $19.15 $1.12 Million - $1.31 Million	-68,348 Reduced 23.56%	221,795 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $19.49 $39,850 - $57,320	-2,941 Reduced 1.0%	290,143 $4.83 Million
Q1 2023 May 15, 2023	BUY	$17.21 - $28.2 $4.37 Million - $7.15 Million	253,700 Added 644.17%	293,084 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.23 - $24.52 $377,715 - $481,621	19,642 Added 99.49%	39,384 $856,000
Q3 2022 Nov 14, 2022	SELL	$21.53 - $30.75 $223,696 - $319,492	-10,390 Reduced 34.48%	19,742 $425,000
Q2 2022 Aug 15, 2022	SELL	$26.0 - $40.62 $745,758 - $1.17 Million	-28,683 Reduced 48.77%	30,132 $783,000
Q1 2022 May 16, 2022	SELL	$38.21 - $48.71 $1.52 Million - $1.93 Million	-39,653 Reduced 40.27%	58,815 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$39.53 - $54.63 $3.03 Million - $4.18 Million	76,578 Added 349.83%	98,468 $4.73 Million
Q2 2021 Aug 16, 2021	SELL	$40.81 - $49.16 $767,962 - $925,092	-18,818 Reduced 46.23%	21,890 $1.07 Million
Q1 2021 May 17, 2021	BUY	$35.7 - $48.66 $161,899 - $220,673	4,535 Added 12.54%	40,708 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$27.77 - $38.41 $1.28 Million - $1.78 Million	-46,258 Reduced 56.12%	36,173 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$22.0 - $31.08 $604,626 - $854,171	-27,483 Reduced 25.0%	82,431 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$14.52 - $30.18 $646,459 - $1.34 Million	44,522 Added 68.08%	109,914 $3.01 Million
Q1 2020 May 15, 2020	SELL	$17.01 - $34.71 $797,734 - $1.63 Million	-46,898 Reduced 41.77%	65,392 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $6.16 Million - $7.58 Million	-213,835 Reduced 65.57%	112,290 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $480,949 - $713,862	21,606 Added 7.1%	326,125 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $4.69 Million - $6.97 Million	251,230 Added 471.45%	304,519 $7.95 Million
Q1 2019 May 15, 2019	SELL	$19.36 - $25.79 $1.08 Million - $1.44 Million	-55,824 Reduced 51.16%	53,289 $0
Q4 2018 Feb 14, 2019	SELL	$17.88 - $26.83 $310,539 - $465,983	-17,368 Reduced 13.73%	109,113 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$20.6 - $31.25 $844,785 - $1.28 Million	41,009 Added 47.98%	126,481 $0
Q2 2018 Aug 10, 2018	BUY	$22.35 - $27.2 $481,150 - $585,561	21,528 Added 33.67%	85,472 $0
Q1 2018 May 11, 2018	BUY	$18.95 - $24.65 $924,002 - $1.2 Million	48,760 Added 321.13%	63,944 $1.53 Million
Q4 2017 Feb 09, 2018	SELL	$16.95 - $21.85 $1.24 Million - $1.6 Million	-73,331 Reduced 82.85%	15,184 $316,000
Q3 2017 Nov 09, 2017	BUY	$11.45 - $18.1 $1.01 Million - $1.6 Million	88,515	88,515 $1.6 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 $365M
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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