Group One Trading, L.P. Zumiez Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.8 - $19.48 $2,760 - $3,896	200 Added 740.74%	227 $4,000
Q1 2024 May 10, 2024	SELL	$13.32 - $20.21 $2,743 - $4,163	-206 Reduced 88.41%	27 $0
Q4 2023 Feb 14, 2024	SELL	$15.34 - $21.14 $27,213 - $37,502	-1,774 Reduced 88.39%	233 $4,000
Q3 2023 Nov 09, 2023	SELL	$16.44 - $19.15 $115,014 - $133,973	-6,996 Reduced 77.71%	2,007 $35,000
Q2 2023 Aug 09, 2023	BUY	$13.55 - $19.49 $54,023 - $77,706	3,987 Added 79.49%	9,003 $149,000
Q1 2023 May 12, 2023	BUY	$17.21 - $28.2 $86,325 - $141,451	5,016 New	5,016 $92,000
Q3 2022 Nov 09, 2022	BUY	$21.53 - $30.75 $274,442 - $391,970	12,747 Added 2052.66%	13,368 $288,000
Q2 2022 Aug 11, 2022	BUY	$26.0 - $40.62 $16,146 - $25,225	621 New	621 $16,000
Q2 2021 Aug 10, 2021	SELL	$40.81 - $49.16 $17,670 - $21,286	-433 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$35.7 - $48.66 $15,458 - $21,069	433 New	433 $19,000
Q4 2020 Feb 10, 2021	SELL	$27.77 - $38.41 $17,856 - $24,697	-643 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.0 - $31.08 $8,888 - $12,556	404 Added 169.04%	643 $18,000
Q2 2020 Aug 13, 2020	SELL	$14.52 - $30.18 $7,724 - $16,055	-532 Reduced 69.0%	239 $7,000
Q1 2020 May 13, 2020	BUY	$17.01 - $34.71 $5,273 - $10,760	310 Added 67.25%	771 $13,000
Q4 2019 Feb 10, 2020	BUY	$28.81 - $35.47 $13,281 - $16,351	461 New	461 $16,000
Q3 2019 Nov 12, 2019	SELL	$22.26 - $33.04 $78,733 - $116,862	-3,537 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$18.67 - $27.74 $139,614 - $207,439	-7,478 Reduced 67.89%	3,537 $92,000
Q1 2019 May 13, 2019	BUY	$19.36 - $25.79 $213,250 - $284,076	11,015 New	11,015 $274,000
Q1 2018 May 11, 2018	SELL	$18.95 - $24.65 $44,115 - $57,385	-2,328 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.95 - $21.85 $39,459 - $50,866	2,328	2,328 $48,000

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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