Bank Of New York Mellon Corp Travelzoo Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.11 - $6.35 $281,128 - $434,346	68,401 New	68,401 $304,000
Q3 2022 Nov 14, 2022	BUY	$4.43 - $6.8 $2,432 - $3,733	549 Added 0.65%	85,277 $378,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $8.04 $7,662 - $10,789	-1,342 Reduced 1.56%	84,728 $514,000
Q1 2022 May 11, 2022	BUY	$5.3 - $10.33 $8,957 - $17,457	1,690 Added 2.0%	86,070 $564,000
Q4 2021 Feb 11, 2022	BUY	$9.1 - $13.32 $204,786 - $299,753	22,504 Added 36.37%	84,380 $795,000
Q3 2021 Nov 12, 2021	BUY	$10.64 - $15.42 $207,799 - $301,152	19,530 Added 46.12%	61,876 $717,000
Q1 2021 May 13, 2021	SELL	$8.71 - $17.88 $9,276 - $19,042	-1,065 Reduced 2.45%	42,346 $709,000
Q4 2020 Feb 09, 2021	BUY	$6.43 - $10.5 $72,562 - $118,492	11,285 Added 35.13%	43,411 $409,000
Q3 2020 Nov 12, 2020	SELL	$5.17 - $8.51 $2,931 - $4,825	-567 Reduced 1.73%	32,126 $206,000
Q2 2020 Aug 12, 2020	SELL	$3.16 - $8.38 $43,389 - $115,065	-13,731 Reduced 29.58%	32,693 $184,000
Q1 2020 May 06, 2020	BUY	$3.1 - $11.78 $8,401 - $31,923	2,710 Added 6.2%	46,424 $182,000
Q4 2019 Feb 14, 2020	SELL	$9.47 - $11.44 $1,941 - $2,345	-205 Reduced 0.47%	43,714 $467,000
Q3 2019 Nov 07, 2019	SELL	$10.26 - $14.96 $4,196 - $6,118	-409 Reduced 0.92%	43,919 $469,000
Q2 2019 Aug 12, 2019	BUY	$12.61 - $20.91 $266,550 - $441,995	21,138 Added 91.15%	44,328 $684,000
Q1 2019 May 14, 2019	BUY	$8.87 - $18.19 $3,547 - $7,276	400 Added 1.76%	23,190 $311,000
Q4 2018 Feb 11, 2019	BUY	$7.43 - $12.16 $60,821 - $99,541	8,186 Added 56.05%	22,790 $224,000
Q3 2018 Nov 09, 2018	SELL	$10.95 - $20.6 $10 - $20	-1 Reduced 0.01%	14,604 $0
Q2 2018 Aug 06, 2018	BUY	$6.7 - $18.3 $97,853 - $267,271	14,605 New	14,605 $250,000

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.1M

Call Options Held

300

Put Options Held

5.6K

Jim Simons Renaissance Technologies LLC | New York, Ny

567K
Shares

$4.25 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

534K
Shares

$4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

358K
Shares

$2.68 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

289K
Shares

$2.16 Million
0.0% of portfolio
Black Rock Inc. New York, NY

137K
Shares

$1.02 Million
0.0% of portfolio

View Full List

About TRAVELZOO

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...

More about TZOO

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