Black Rock Inc. Travelzoo Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Travelzoo stock. As of the latest transaction made, Black Rock Inc. holds 136,543 shares of TZOO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,543

Previous 113,430 20.38%

Holding current value

$1.02 Million

Previous $1.15 Million 10.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.54 - $10.33 $174,272 - $238,757	23,113 Added 20.38%	136,543 $1.04 Million
Q1 2024 May 10, 2024	SELL	$8.06 - $10.99 $145,507 - $198,402	-18,053 Reduced 13.73%	113,430 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$5.08 - $10.45 $9,331 - $19,196	-1,837 Reduced 1.38%	131,483 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$5.83 - $8.83 $1,096 - $1,660	-188 Reduced 0.14%	133,320 $777,000
Q2 2023 Aug 11, 2023	BUY	$5.64 - $10.42 $4,111 - $7,596	729 Added 0.55%	133,508 $1.05 Million
Q1 2023 May 12, 2023	SELL	$4.51 - $6.04 $29,775 - $39,876	-6,602 Reduced 4.74%	132,779 $801,000
Q4 2022 Feb 13, 2023	SELL	$4.11 - $6.35 $789 - $1,219	-192 Reduced 0.14%	139,381 $620,000
Q3 2022 Nov 14, 2022	BUY	$4.43 - $6.8 $1,120 - $1,720	253 Added 0.18%	139,573 $619,000
Q2 2022 Aug 12, 2022	BUY	$5.71 - $8.04 $3,471 - $4,888	608 Added 0.44%	139,320 $845,000
Q1 2022 May 12, 2022	SELL	$5.3 - $10.33 $3,100 - $6,043	-585 Reduced 0.42%	138,712 $909,000
Q4 2021 Feb 10, 2022	BUY	$9.1 - $13.32 $22,167 - $32,447	2,436 Added 1.78%	139,297 $1.31 Million
Q3 2021 Nov 09, 2021	BUY	$10.64 - $15.42 $137,564 - $199,365	12,929 Added 10.43%	136,861 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$14.04 - $18.34 $1.74 Million - $2.27 Million	123,932 New	123,932 $1.83 Million

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account