Balyasny Asset Management LLC Zumiez Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.44 - $19.15 $635,077 - $739,764	38,630 Added 40.38%	134,299 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $19.49 $1.3 Million - $1.86 Million	95,669 New	95,669 $1.59 Million
Q1 2022 May 16, 2022	SELL	$38.21 - $48.71 $2.24 Million - $2.86 Million	-58,745 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.53 - $54.63 $2.32 Million - $3.21 Million	58,745 New	58,745 $2.82 Million
Q1 2021 May 17, 2021	SELL	$35.7 - $48.66 $8.89 Million - $12.1 Million	-249,052 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.77 - $38.41 $6.29 Million - $8.7 Million	226,451 Added 1001.95%	249,052 $9.16 Million
Q3 2020 Nov 16, 2020	BUY	$22.0 - $31.08 $497,222 - $702,439	22,601 New	22,601 $629,000
Q2 2020 Aug 14, 2020	SELL	$14.52 - $30.18 $1.16 Million - $2.41 Million	-79,870 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.01 - $34.71 $2.12 Million - $4.33 Million	-124,629 Reduced 60.94%	79,870 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $5.85 Million - $7.2 Million	-202,959 Reduced 49.81%	204,499 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$22.26 - $33.04 $6.86 Million - $10.2 Million	-308,052 Reduced 43.05%	407,458 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $12.3 Million - $18.3 Million	661,135 Added 1215.88%	715,510 $18.7 Million
Q1 2019 May 15, 2019	SELL	$19.36 - $25.79 $3.71 Million - $4.94 Million	-191,704 Reduced 77.9%	54,375 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $4.4 Million - $6.6 Million	246,079 New	246,079 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$22.35 - $27.2 $478,982 - $582,923	-21,431 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $406,117 - $528,274	21,431 New	21,431 $512,000

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

$36.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$22.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$17.2 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$16.3 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$10.5 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 $323M
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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