Voya Investment Management LLC Zumiez Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.55 - $19.49 $169,225 - $243,410	-12,489 Reduced 40.5%	18,346 $305,000
Q1 2023 May 15, 2023	SELL	$17.21 - $28.2 $1,428 - $2,340	-83 Reduced 0.27%	30,835 $568,000
Q3 2022 Nov 14, 2022	BUY	$21.53 - $30.75 $90,038 - $128,596	4,182 Added 15.64%	30,918 $666,000
Q2 2022 Aug 15, 2022	SELL	$26.0 - $40.62 $23,920 - $37,370	-920 Reduced 3.33%	26,736 $695,000
Q1 2022 May 16, 2022	SELL	$38.21 - $48.71 $611 - $779	-16 Reduced 0.06%	27,656 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$39.53 - $54.63 $3,083 - $4,261	78 Added 0.28%	27,672 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$37.56 - $51.57 $21,221 - $29,137	565 Added 2.09%	27,594 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$40.81 - $49.16 $8,692 - $10,471	-213 Reduced 0.78%	27,029 $1.32 Million
Q1 2021 May 17, 2021	BUY	$35.7 - $48.66 $43,554 - $59,365	1,220 Added 4.69%	27,242 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $38.41 $44,376 - $61,379	1,598 Added 6.54%	26,022 $957,000
Q3 2020 Nov 16, 2020	SELL	$22.0 - $31.08 $31,614 - $44,661	-1,437 Reduced 5.56%	24,424 $679,000
Q2 2020 Aug 14, 2020	SELL	$14.52 - $30.18 $39,000 - $81,063	-2,686 Reduced 9.41%	25,861 $708,000
Q4 2019 Feb 14, 2020	BUY	$28.81 - $35.47 $593,889 - $731,178	20,614 Added 259.85%	28,547 $986,000
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $148,109 - $220,061	7,933 New	7,933 $207,000
Q1 2019 May 15, 2019	SELL	$19.36 - $25.79 $501,094 - $667,522	-25,883 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $318,675 - $478,191	17,823 Added 221.13%	25,883 $496,000
Q2 2018 Aug 14, 2018	SELL	$22.35 - $27.2 $23,802 - $28,968	-1,065 Reduced 11.67%	8,060 $202,000
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $172,918 - $224,931	9,125 New	9,125 $218,000
Q4 2017 Feb 14, 2018	SELL	$16.95 - $21.85 $171,432 - $220,990	-10,114 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.45 - $18.1 $115,805 - $183,063	10,114	10,114 $183,000

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

$41.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$25.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$19.4 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$18.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$11.9 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 $365M
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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