Sei Investments CO Zumiez Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$38.21 - $48.71 $196,743 - $250,807	-5,149 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.53 - $54.63 $70,719 - $97,733	-1,789 Reduced 25.79%	5,149 $236,000
Q3 2021 Nov 12, 2021	BUY	$37.56 - $51.57 $5,896 - $8,096	157 Added 2.32%	6,938 $266,000
Q2 2021 Aug 06, 2021	BUY	$40.81 - $49.16 $7,386 - $8,897	181 Added 2.74%	6,781 $326,000
Q4 2020 Feb 08, 2021	SELL	$27.77 - $38.41 $44,432 - $61,455	-1,600 Reduced 19.51%	6,600 $243,000

Q3 2020 Nov 06, 2020	SELL	$22.0 - $31.08 $31,988 - $45,190	-1,454 Reduced 15.06%	8,200 $228,000
Q2 2020 Aug 17, 2020	SELL	$14.52 - $30.18 $199,722 - $415,125	-13,755 Reduced 58.76%	9,654 $265,000
Q2 2020 Aug 11, 2020	BUY	$14.52 - $30.18 $155,785 - $323,801	10,729 Added 84.61%	23,409 $781,000
Q1 2020 May 14, 2020	SELL	$17.01 - $34.71 $197,213 - $402,427	-11,594 Reduced 47.76%	12,680 $220,000
Q4 2019 Feb 06, 2020	BUY	$28.81 - $35.47 $228,031 - $280,745	7,915 Added 48.38%	24,274 $838,000
Q3 2019 Nov 12, 2019	BUY	$22.26 - $33.04 $108,695 - $161,334	4,883 Added 42.55%	16,359 $518,000
Q2 2019 Aug 14, 2019	SELL	$18.67 - $27.74 $10,828 - $16,089	-580 Reduced 4.81%	11,476 $300,000
Q1 2019 May 15, 2019	SELL	$19.36 - $25.79 $249,182 - $331,943	-12,871 Reduced 51.63%	12,056 $300,000
Q3 2018 Nov 08, 2018	BUY	$20.6 - $31.25 $508,325 - $771,125	24,676 Added 9831.08%	24,927 $657,000
Q2 2018 Aug 03, 2018	BUY	$22.35 - $27.2 $1,743 - $2,121	78 Added 45.09%	251 $6,000
Q1 2018 May 11, 2018	BUY	$18.95 - $24.65 $2,539 - $3,303	134 Added 343.59%	173 $4,000
Q4 2017 Feb 08, 2018	SELL	$16.95 - $21.85 $135 - $174	-8 Reduced 17.02%	39 $1,000
Q3 2017 Nov 06, 2017	BUY	$11.45 - $18.1 $538 - $850	47	47 $1,000

Others Institutions Holding ZUMZ

# of Institutions

124

Shares Held

15.2M

Call Options Held

30.8K

Put Options Held

35.6K

Black Rock Inc. New York, NY

2.25M
Shares

$43.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.58M
Shares

$30.8 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.49M
Shares

$29 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

902K
Shares

$17.6 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

892K
Shares

$17.4 Million
2.64% 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 $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

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