Barclays PLC Travelzoo Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Travelzoo stock. As of the latest transaction made, Barclays PLC holds 11,473 shares of TZOO stock, worth $85,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,473

Previous 11,473 -0.0%

Holding current value

$85,932

Previous $138,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.49 - $7.49 $85,932 - $85,932	11,473 New	11,473 $138,000
Q3 2022 Nov 03, 2022	BUY	$4.43 - $6.8 $106 - $163	24 New	24 $0
Q2 2022 Aug 12, 2022	SELL	$5.71 - $8.04 $411 - $578	-72 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.3 - $10.33 $376 - $733	71 Added 7100.0%	72 $0
Q3 2021 Nov 09, 2021	BUY	$10.64 - $15.42 $10 - $15	1 New	1 $0
Q2 2021 Aug 13, 2021	SELL	$14.04 - $18.34 $2,962 - $3,869	-211 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.71 - $17.88 $1,837 - $3,772	211 New	211 $4,000
Q3 2020 Nov 12, 2020	SELL	$5.17 - $8.51 $7,780 - $12,807	-1,505 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$3.16 - $8.38 $846 - $2,245	-268 Reduced 15.12%	1,505 $8,000
Q1 2020 May 13, 2020	SELL	$3.1 - $11.78 $10,800 - $41,041	-3,484 Reduced 66.27%	1,773 $6,000
Q4 2019 Feb 10, 2020	BUY	$9.47 - $11.44 $24,925 - $30,110	2,632 Added 100.27%	5,257 $56,000
Q3 2019 Nov 14, 2019	SELL	$10.26 - $14.96 $45,195 - $65,898	-4,405 Reduced 62.66%	2,625 $28,000
Q2 2019 Aug 14, 2019	SELL	$12.61 - $20.91 $561,334 - $930,808	-44,515 Reduced 86.36%	7,030 $108,000
Q1 2019 May 15, 2019	BUY	$8.87 - $18.19 $232,252 - $476,286	26,184 Added 103.25%	51,545 $691,000
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.16 $103,967 - $170,154	13,993 Added 123.09%	25,361 $249,000
Q3 2018 Nov 14, 2018	SELL	$10.95 - $20.6 $105,459 - $198,398	-9,631 Reduced 45.86%	11,368 $134,000
Q2 2018 Aug 14, 2018	BUY	$6.7 - $18.3 $137,946 - $376,778	20,589 Added 5021.71%	20,999 $359,000
Q4 2017 Feb 14, 2018	SELL	$5.95 - $9.0 $595 - $900	-100 Reduced 19.61%	410 $3,000
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.5 $3,952 - $5,355	510	510 $4,000

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.35M

Call Options Held

16.5K

Put Options Held

2.6K

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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