Simplex Trading, LLC Zumiez Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$15.34 - $21.14 $62,326 - $85,891	4,063 Added 55.83%	11,341 $230,000
Q3 2023 Nov 01, 2023	BUY	$16.44 - $19.15 $119,650 - $139,373	7,278 New	7,278 $129,000
Q1 2023 Apr 27, 2023	BUY	$17.21 - $28.2 $12,339 - $20,219	717 Added 1054.41%	785 $14,000
Q4 2022 Feb 02, 2023	BUY	$19.23 - $24.52 $1,307 - $1,667	68 New	68 $1,000
Q2 2022 Aug 03, 2022	BUY	$26.0 - $40.62 $28,990 - $45,291	1,115 New	1,115 $28,000
Q1 2022 May 02, 2022	SELL	$38.21 - $48.71 $54,563 - $69,557	-1,428 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$39.53 - $54.63 $56,448 - $78,011	1,428 New	1,428 $68,000
Q3 2020 Oct 14, 2020	SELL	$22.0 - $31.08 $53,570 - $75,679	-2,435 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$14.52 - $30.18 $35,356 - $73,488	2,435 New	2,435 $66,000
Q1 2020 Apr 29, 2020	SELL	$17.01 - $34.71 $3,691 - $7,532	-217 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$28.81 - $35.47 $6,251 - $7,696	217 New	217 $7,000
Q3 2019 Oct 15, 2019	SELL	$22.26 - $33.04 $16,227 - $24,086	-729 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$18.67 - $27.74 $70,105 - $104,163	-3,755 Reduced 83.74%	729 $19,000
Q1 2019 Apr 18, 2019	SELL	$19.36 - $25.79 $5,188 - $6,911	-268 Reduced 5.64%	4,484 $0
Q4 2018 Jan 16, 2019	SELL	$17.88 - $26.83 $8,046 - $12,073	-450 Reduced 8.65%	4,752 $91,000
Q3 2018 Oct 23, 2018	BUY	$20.6 - $31.25 $107,161 - $162,562	5,202 New	5,202 $137,000
Q1 2018 Apr 26, 2018	SELL	$18.95 - $24.65 $17,434 - $22,678	-920 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$16.95 - $21.85 $37,764 - $48,681	-2,228 Reduced 70.78%	920 $19,000
Q3 2017 Oct 25, 2017	BUY	$11.45 - $18.1 $36,044 - $56,978	3,148	3,148 $56,000

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

Black Rock Inc. New York, NY

2.2M
Shares

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$19.7 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$18.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$12 Million
0.0% 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 $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

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