Trexquant Investment LP Zumiez Inc Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Zumiez Inc stock. As of the latest transaction made, Trexquant Investment LP holds 134,797 shares of ZUMZ stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,797

Previous 75,454 78.65%

Holding current value

$2.07 Million

Previous $1.12 Million 59.13%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.58 - $15.3 $687,191 - $907,947	59,343 Added 78.65%	134,797 $1.79 Million
Q1 2025 May 14, 2025	BUY	$12.78 - $19.17 $431,120 - $646,680	33,734 Added 80.86%	75,454 $1.12 Million
Q4 2024 Feb 12, 2025	SELL	$18.72 - $23.35 $371,442 - $463,310	-19,842 Reduced 32.23%	41,720 $799,000
Q3 2024 Nov 12, 2024	BUY	$18.66 - $29.11 $784,205 - $1.22 Million	42,026 Added 215.12%	61,562 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$13.8 - $19.48 $74,713 - $105,464	-5,414 Reduced 21.7%	19,536 $380,000
Q1 2024 May 14, 2024	BUY	$13.32 - $20.21 $332,334 - $504,239	24,950 New	24,950 $378,000
Q2 2023 Aug 11, 2023	BUY	$13.55 - $19.49 $1.39 Million - $1.99 Million	102,296 New	102,296 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$37.56 - $51.57 $178,597 - $245,215	-4,755 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$40.81 - $49.16 $449,358 - $541,300	-11,011 Reduced 69.84%	4,755 $233,000
Q1 2021 May 13, 2021	BUY	$35.7 - $48.66 $562,846 - $767,173	15,766 New	15,766 $676,000
Q4 2019 Feb 12, 2020	SELL	$28.81 - $35.47 $222,586 - $274,041	-7,726 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.26 - $33.04 $171,980 - $255,267	7,726 New	7,726 $245,000
Q3 2018 Nov 09, 2018	SELL	$20.6 - $31.25 $241,143 - $365,812	-11,706 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$22.35 - $27.2 $359,969 - $438,083	-16,106 Reduced 57.91%	11,706 $293,000
Q1 2018 May 03, 2018	BUY	$18.95 - $24.65 $527,037 - $685,565	27,812 New	27,812 $665,000

Others Institutions Holding ZUMZ

# of Institutions

110

Shares Held

12.7M

Call Options Held

52.1K

Put Options Held

50.5K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $298M
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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Trexquant Investment LP Zumiez Inc Transaction History