Squarepoint Ops LLC Zumiez Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$26.0 - $40.62 $109,538 - $171,132	4,213 Added 47.19%	13,140 $342,000
Q1 2022 May 16, 2022	BUY	$38.21 - $48.71 $341,100 - $434,834	8,927 New	8,927 $341,000
Q2 2021 Aug 16, 2021	SELL	$40.81 - $49.16 $284,649 - $342,891	-6,975 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.7 - $48.66 $249,007 - $339,403	6,975 New	6,975 $299,000
Q3 2020 Nov 16, 2020	SELL	$22.0 - $31.08 $280,346 - $396,052	-12,743 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.52 - $30.18 $478,114 - $993,767	-32,928 Reduced 72.1%	12,743 $349,000
Q1 2020 May 15, 2020	SELL	$17.01 - $34.71 $1.74 Million - $3.55 Million	-102,359 Reduced 69.15%	45,671 $791,000
Q4 2019 Feb 14, 2020	BUY	$28.81 - $35.47 $157,965 - $194,482	5,483 Added 3.85%	148,030 $5.11 Million
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $899,905 - $1.34 Million	40,427 Added 39.59%	142,547 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $99,903 - $148,436	5,351 Added 5.53%	102,120 $2.67 Million
Q1 2019 May 15, 2019	BUY	$19.36 - $25.79 $1.46 Million - $1.95 Million	75,568 Added 356.44%	96,769 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $379,073 - $568,822	21,201 New	21,201 $406,000
Q2 2018 Aug 14, 2018	SELL	$22.35 - $27.2 $1.05 Million - $1.28 Million	-46,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $162,553 - $211,447	8,578 Added 22.38%	46,900 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$16.95 - $21.85 $479,430 - $618,027	28,285 Added 281.81%	38,322 $798,000
Q3 2017 Nov 14, 2017	BUY	$11.45 - $18.1 $114,923 - $181,669	10,037	10,037 $182,000

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

$35.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$22.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$16.9 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$16.1 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$10.3 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 $317M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account