David A. Siegel Zumiez Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.53 - $30.75 $81,814 - $116,850	3,800 Added 20.65%	22,200 $478,000
Q2 2022 Aug 15, 2022	BUY	$26.0 - $40.62 $88,400 - $138,108	3,400 Added 22.67%	18,400 $478,000
Q1 2022 May 16, 2022	BUY	$38.21 - $48.71 $110,809 - $141,259	2,900 Added 23.97%	15,000 $573,000
Q4 2021 Feb 14, 2022	SELL	$39.53 - $54.63 $55,776 - $77,082	-1,411 Reduced 10.44%	12,100 $581,000
Q3 2021 Nov 15, 2021	SELL	$37.56 - $51.57 $3.61 Million - $4.96 Million	-96,100 Reduced 87.67%	13,511 $537,000
Q2 2021 Aug 16, 2021	BUY	$40.81 - $49.16 $783,552 - $943,871	19,200 Added 21.24%	109,611 $5.37 Million
Q1 2021 May 17, 2021	BUY	$35.7 - $48.66 $1.45 Million - $1.98 Million	40,600 Added 81.51%	90,411 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $38.41 $541,515 - $748,994	19,500 Added 64.33%	49,811 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$22.0 - $31.08 $666,842 - $942,065	30,311 New	30,311 $843,000
Q2 2020 Aug 14, 2020	SELL	$14.52 - $30.18 $380,583 - $791,047	-26,211 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.01 - $34.71 $445,849 - $909,783	26,211 New	26,211 $454,000
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $3.55 Million - $4.37 Million	-123,211 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $2.74 Million - $4.07 Million	123,211 New	123,211 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$18.67 - $27.74 $208,655 - $310,022	-11,176 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.36 - $25.79 $216,367 - $288,229	11,176 New	11,176 $278,000
Q4 2018 Feb 14, 2019	SELL	$17.88 - $26.83 $1.61 Million - $2.41 Million	-89,876 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.6 - $31.25 $550,020 - $834,375	26,700 Added 42.26%	89,876 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$22.35 - $27.2 $634,740 - $772,480	-28,400 Reduced 31.01%	63,176 $1.58 Million
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $51,165 - $66,555	2,700 Added 3.04%	91,576 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$16.95 - $21.85 $242,385 - $312,455	-14,300 Reduced 13.86%	88,876 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$11.45 - $18.1 $1.18 Million - $1.87 Million	103,176	103,176 $1.87 Million

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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