Walleye Trading LLC Zumiez Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.66 - $29.11 $132,486 - $206,681	7,100 New	7,100 $151,000
Q4 2023 Feb 14, 2024	SELL	$15.34 - $21.14 $41,418 - $57,078	-2,700 Reduced 25.0%	8,100 $164,000
Q3 2023 Nov 14, 2023	BUY	$16.44 - $19.15 $57,540 - $67,025	3,500 Added 47.95%	10,800 $192,000
Q2 2023 Aug 14, 2023	SELL	$13.55 - $19.49 $102,980 - $148,124	-7,600 Reduced 51.01%	7,300 $121,000
Q1 2023 May 15, 2023	BUY	$17.21 - $28.2 $256,429 - $420,180	14,900 New	14,900 $274,000
Q2 2022 Aug 08, 2022	SELL	$26.0 - $40.62 $13,000 - $20,310	-500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.21 - $48.71 $183,408 - $233,808	-4,800 Reduced 90.57%	500 $19,000
Q4 2021 Feb 14, 2022	BUY	$39.53 - $54.63 $158,120 - $218,520	4,000 Added 307.69%	5,300 $254,000
Q1 2021 May 17, 2021	SELL	$35.7 - $48.66 $232,050 - $316,290	-6,500 Reduced 83.33%	1,300 $56,000
Q1 2020 May 15, 2020	BUY	$17.01 - $34.71 $132,678 - $270,738	7,800 New	7,800 $135,000
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $20,167 - $24,829	-700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.26 - $33.04 $31,164 - $46,256	-1,400 Reduced 66.67%	700 $22,000
Q2 2019 Aug 14, 2019	SELL	$18.67 - $27.74 $576,903 - $857,166	-30,900 Reduced 93.64%	2,100 $55,000
Q1 2019 May 15, 2019	BUY	$19.36 - $25.79 $104,544 - $139,266	5,400 Added 19.57%	33,000 $821,000
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $92,976 - $139,516	5,200 Added 23.21%	27,600 $529,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $31.25 $457,320 - $693,750	22,200 Added 11100.0%	22,400 $590,000
Q2 2018 Aug 14, 2018	SELL	$22.35 - $27.2 $887,295 - $1.08 Million	-39,700 Reduced 99.5%	200 $5,000
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $144,020 - $187,340	7,600 Added 23.53%	39,900 $954,000
Q4 2017 Feb 14, 2018	BUY	$16.95 - $21.85 $547,485 - $705,755	32,300 New	32,300 $671,000
Q3 2017 Nov 14, 2017	SELL	$11.45 - $18.1 $5,725 - $9,050	-500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $6,000

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

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$19.7 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$18.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$12 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 $370M
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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