Walleye Trading LLC Zumiez Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.66 - $29.11 $3,732 - $5,822	200 New	200 $4,000
Q4 2023 Feb 14, 2024	BUY	$15.34 - $21.14 $16,874 - $23,254	1,100 Added 20.75%	6,400 $130,000
Q3 2023 Nov 14, 2023	SELL	$16.44 - $19.15 $157,824 - $183,840	-9,600 Reduced 64.43%	5,300 $94,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $19.49 $33,875 - $48,724	2,500 Added 20.16%	14,900 $248,000
Q1 2023 May 15, 2023	BUY	$17.21 - $28.2 $213,404 - $349,680	12,400 New	12,400 $228,000
Q2 2022 Aug 08, 2022	SELL	$26.0 - $40.62 $231,400 - $361,518	-8,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.21 - $48.71 $340,069 - $433,519	8,900 New	8,900 $340,000
Q3 2021 Nov 15, 2021	SELL	$37.56 - $51.57 $706,128 - $969,516	-18,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.81 - $49.16 $706,013 - $850,467	17,300 Added 1153.33%	18,800 $921,000
Q1 2021 May 17, 2021	BUY	$35.7 - $48.66 $53,550 - $72,990	1,500 New	1,500 $64,000
Q3 2020 Nov 16, 2020	SELL	$22.0 - $31.08 $162,800 - $229,992	-7,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.52 - $30.18 $255,552 - $531,168	-17,600 Reduced 70.4%	7,400 $203,000
Q1 2020 May 15, 2020	BUY	$17.01 - $34.71 $425,250 - $867,750	25,000 New	25,000 $433,000
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $337,077 - $414,999	-11,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $253,764 - $376,656	11,400 Added 3800.0%	11,700 $371,000
Q2 2019 Aug 14, 2019	SELL	$18.67 - $27.74 $436,878 - $649,116	-23,400 Reduced 98.73%	300 $8,000
Q1 2019 May 15, 2019	BUY	$19.36 - $25.79 $272,976 - $363,639	14,100 Added 146.88%	23,700 $590,000
Q4 2018 Feb 14, 2019	SELL	$17.88 - $26.83 $21,456 - $32,195	-1,200 Reduced 11.11%	9,600 $184,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $31.25 $20,600 - $31,250	1,000 Added 10.2%	10,800 $285,000
Q2 2018 Aug 14, 2018	SELL	$22.35 - $27.2 $469,350 - $571,200	-21,000 Reduced 68.18%	9,800 $245,000
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $236,875 - $308,125	12,500 Added 68.31%	30,800 $736,000
Q4 2017 Feb 14, 2018	BUY	$16.95 - $21.85 $310,185 - $399,855	18,300	18,300 $382,000

Others Institutions Holding ZUMZ

# of Institutions

133

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

Black Rock Inc. New York, NY

2.2M
Shares

$34 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$21.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$16 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$15.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$9.8 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 $301M
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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