Swiss National Bank Zumiez Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$15.34 - $21.14 $58,292 - $80,332	-3,800 Reduced 10.27%	33,200 $675,000
Q3 2023 Nov 08, 2023	BUY	$16.44 - $19.15 $21,372 - $24,894	1,300 Added 3.64%	37,000 $658,000
Q1 2023 May 10, 2023	SELL	$17.21 - $28.2 $72,282 - $118,440	-4,200 Reduced 10.53%	35,700 $658,000
Q4 2022 Feb 08, 2023	BUY	$19.23 - $24.52 $13,461 - $17,164	700 Added 1.79%	39,900 $867,000
Q3 2022 Nov 09, 2022	SELL	$21.53 - $30.75 $148,557 - $212,175	-6,900 Reduced 14.97%	39,200 $844,000
Q2 2022 Aug 09, 2022	SELL	$26.0 - $40.62 $117,000 - $182,790	-4,500 Reduced 8.89%	46,100 $1.2 Million
Q1 2022 May 09, 2022	BUY	$38.21 - $48.71 $87,883 - $112,033	2,300 Added 4.76%	50,600 $1.93 Million
Q3 2021 Nov 08, 2021	BUY	$37.56 - $51.57 $22,536 - $30,942	600 Added 1.26%	48,300 $1.92 Million
Q2 2021 Aug 06, 2021	BUY	$40.81 - $49.16 $48,972 - $58,991	1,200 Added 2.58%	47,700 $2.34 Million
Q1 2021 May 07, 2021	BUY	$35.7 - $48.66 $17,850 - $24,330	500 Added 1.09%	46,500 $2 Million
Q2 2020 Aug 05, 2020	BUY	$14.52 - $30.18 $87,120 - $181,080	6,000 Added 15.0%	46,000 $1.26 Million
Q1 2020 May 08, 2020	BUY	$17.01 - $34.71 $10,206 - $20,826	600 Added 1.52%	40,000 $693,000
Q4 2019 Feb 06, 2020	BUY	$28.81 - $35.47 $40,334 - $49,658	1,400 Added 3.68%	39,400 $1.36 Million
Q2 2019 Aug 02, 2019	BUY	$18.67 - $27.74 $57,877 - $85,994	3,100 Added 8.88%	38,000 $992,000
Q1 2019 May 10, 2019	BUY	$19.36 - $25.79 $30,976 - $41,264	1,600 Added 4.8%	34,900 $869,000
Q3 2017 Nov 03, 2017	BUY	$11.45 - $18.1 $381,285 - $602,730	33,300	33,300 $603,000

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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