Lee Ainslie Zumiez Inc Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.34 - $21.14 $166,991 - $230,130	-10,886 Reduced 32.77%	22,336 $454,000
Q3 2023 Nov 14, 2023	BUY	$16.44 - $19.15 $224,159 - $261,110	13,635 Added 69.61%	33,222 $591,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $19.49 $113,047 - $162,605	8,343 Added 74.2%	19,587 $326,000
Q1 2023 May 15, 2023	BUY	$17.21 - $28.2 $193,509 - $317,080	11,244 New	11,244 $207,000
Q2 2021 Aug 16, 2021	SELL	$40.81 - $49.16 $284,690 - $342,940	-6,976 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.7 - $48.66 $663,912 - $904,930	-18,597 Reduced 72.72%	6,976 $299,000
Q4 2020 Feb 16, 2021	SELL	$27.77 - $38.41 $909,578 - $1.26 Million	-32,754 Reduced 56.16%	25,573 $941,000
Q3 2020 Nov 16, 2020	SELL	$22.0 - $31.08 $830,148 - $1.17 Million	-37,734 Reduced 39.28%	58,327 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$14.52 - $30.18 $4.03 Million - $8.37 Million	-277,264 Reduced 74.27%	96,061 $2.63 Million
Q1 2020 May 15, 2020	BUY	$17.01 - $34.71 $3.11 Million - $6.34 Million	182,658 Added 95.8%	373,325 $6.47 Million
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $9.51 Million - $11.7 Million	-330,265 Reduced 63.4%	190,667 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $3.58 Million - $5.31 Million	160,682 Added 44.6%	520,932 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $1.81 Million - $2.68 Million	96,730 Added 36.71%	360,250 $9.4 Million
Q1 2019 May 15, 2019	BUY	$19.36 - $25.79 $5.1 Million - $6.8 Million	263,520 New	263,520 $6.56 Million
Q4 2018 Feb 14, 2019	SELL	$17.88 - $26.83 $2.05 Million - $3.08 Million	-114,724 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.6 - $31.25 $1.55 Million - $2.34 Million	75,025 Added 188.98%	114,724 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.2 $887,272 - $1.08 Million	39,699 New	39,699 $994,000
Q1 2018 May 15, 2018	SELL	$18.95 - $24.65 $898,646 - $1.17 Million	-47,422 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$16.95 - $21.85 $72,749 - $93,780	4,292 Added 9.95%	47,422 $988,000
Q3 2017 Nov 14, 2017	BUY	$11.45 - $18.1 $493,838 - $780,653	43,130	43,130 $781,000

Others Institutions Holding ZUMZ

# of Institutions

111

Shares Held

14.5M

Call Options Held

89.5K

Put Options Held

70.9K

Black Rock Inc. New York, NY

2.2M
Shares

$47.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$31.4 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.36M
Shares

$29.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

941K
Shares

$20.5 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

843K
Shares

$18.4 Million
3.15% of portfolio

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $424M
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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