Walleye Trading LLC Zumiez Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Zumiez Inc stock. As of the latest transaction made, Walleye Trading LLC holds 7,100 shares of ZUMZ stock, worth $117,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Holding current value

$117,789

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.66 - $29.11 $89,773 - $140,048	4,811 New	4,811 $102,000
Q3 2023 Nov 14, 2023	BUY	$16.44 - $19.15 $267,182 - $311,225	16,252 New	16,252 $289,000
Q3 2021 Nov 15, 2021	SELL	$37.56 - $51.57 $211,725 - $290,700	-5,637 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.81 - $49.16 $27,587 - $33,232	676 Added 13.63%	5,637 $276,000
Q1 2021 May 17, 2021	SELL	$35.7 - $48.66 $57,726 - $78,683	-1,617 Reduced 24.58%	4,961 $213,000
Q1 2020 May 15, 2020	SELL	$17.01 - $34.71 $30,413 - $62,061	-1,788 Reduced 21.37%	6,578 $114,000
Q2 2019 Aug 14, 2019	SELL	$18.67 - $27.74 $26,866 - $39,917	-1,439 Reduced 14.68%	8,366 $218,000
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $167,857 - $251,880	9,388 Added 2251.32%	9,805 $188,000
Q3 2018 Nov 14, 2018	SELL	$20.6 - $31.25 $9,867 - $14,968	-479 Reduced 53.46%	417 $11,000
Q1 2018 May 15, 2018	SELL	$18.95 - $24.65 $196,814 - $256,014	-10,386 Reduced 92.06%	896 $21,000
Q4 2017 Feb 14, 2018	BUY	$16.95 - $21.85 $191,229 - $246,511	11,282 New	11,282 $235,000
Q3 2017 Nov 14, 2017	SELL	$11.45 - $18.1 $256,021 - $404,716	-22,360 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	22,360	22,360 $276,000

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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