Arrowstreet Capital, Limited Partnership Travelzoo Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$9.1 - $13.32 $801,100 - $1.17 Million	-88,033 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.17 - $8.51 $31,537 - $51,911	6,100 Added 7.45%	88,033 $566,000
Q2 2020 Aug 12, 2020	BUY	$3.16 - $8.38 $75,208 - $199,444	23,800 Added 40.94%	81,933 $462,000
Q1 2020 May 15, 2020	SELL	$3.1 - $11.78 $28,033 - $106,526	-9,043 Reduced 13.46%	58,133 $228,000
Q4 2019 Feb 13, 2020	SELL	$9.47 - $11.44 $26,203 - $31,654	-2,767 Reduced 3.96%	67,176 $719,000
Q3 2019 Nov 14, 2019	SELL	$10.26 - $14.96 $172,645 - $251,731	-16,827 Reduced 19.39%	69,943 $748,000
Q2 2019 Aug 14, 2019	BUY	$12.61 - $20.91 $393,495 - $652,496	31,205 Added 56.16%	86,770 $1.34 Million
Q1 2019 May 15, 2019	BUY	$8.87 - $18.19 $348,289 - $714,248	39,266 Added 240.91%	55,565 $745,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.16 $34,178 - $55,936	-4,600 Reduced 22.01%	16,299 $160,000
Q3 2018 Nov 14, 2018	SELL	$10.95 - $20.6 $210,907 - $396,776	-19,261 Reduced 47.96%	20,899 $248,000
Q2 2018 Aug 14, 2018	BUY	$6.7 - $18.3 $154,803 - $422,821	23,105 Added 135.47%	40,160 $687,000
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.5 $132,176 - $179,077	17,055	17,055 $147,000

3.35M

16.5K

2.6K

Ticker TZOO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,492,400
Market Cap $93.6M
Description
Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email aler...

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