Occudo Quantitative Strategies LP Zumiez Inc Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.32 - $20.21 $190,436 - $288,942	-14,297 Reduced 42.3%	19,499 $296,000
Q4 2023 Feb 14, 2024	BUY	$15.34 - $21.14 $179,999 - $248,056	11,734 Added 53.19%	33,796 $687,000
Q3 2023 Nov 14, 2023	BUY	$16.44 - $19.15 $45,801 - $53,351	2,786 Added 14.45%	22,062 $392,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $19.49 $261,189 - $375,689	19,276 New	19,276 $321,000
Q4 2022 Feb 14, 2023	BUY	$19.23 - $24.52 $1.25 Million - $1.6 Million	65,102 New	65,102 $1.42 Million
Q1 2022 May 16, 2022	SELL	$38.21 - $48.71 $552,707 - $704,590	-14,465 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.53 - $54.63 $330,352 - $456,542	-8,357 Reduced 36.62%	14,465 $694,000
Q3 2021 Nov 15, 2021	BUY	$37.56 - $51.57 $857,194 - $1.18 Million	22,822 New	22,822 $907,000

112

14.5M

89.5K

70.9K

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...

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