Bridgeway Capital Management, LLC Travelzoo Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Travelzoo stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 42,643 shares of TZOO stock, worth $319,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,643

Previous 42,643 -0.0%

Holding current value

$319,396

Previous $323,000 1.24%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.83 - $8.83 $58,300 - $88,300	10,000 Added 30.63%	42,643 $248,000
Q3 2022 Nov 14, 2022	SELL	$4.43 - $6.8 $88,600 - $136,000	-20,000 Reduced 37.99%	32,643 $145,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $8.04 $57,100 - $80,399	10,000 Added 23.45%	52,643 $319,000
Q1 2022 May 16, 2022	SELL	$5.3 - $10.33 $209,350 - $408,035	-39,500 Reduced 48.09%	42,643 $280,000
Q4 2021 Feb 14, 2022	SELL	$9.1 - $13.32 $91,000 - $133,200	-10,000 Reduced 10.85%	82,143 $774,000
Q2 2021 Aug 16, 2021	BUY	$14.04 - $18.34 $454,896 - $594,216	32,400 Added 54.23%	92,143 $1.36 Million
Q1 2021 May 17, 2021	SELL	$8.71 - $17.88 $138,114 - $283,523	-15,857 Reduced 20.97%	59,743 $1 Million
Q3 2020 Nov 16, 2020	SELL	$5.17 - $8.51 $326,227 - $536,981	-63,100 Reduced 45.49%	75,600 $486,000
Q1 2020 May 15, 2020	SELL	$3.1 - $11.78 $60,760 - $230,888	-19,600 Reduced 12.38%	138,700 $545,000
Q4 2019 Feb 14, 2020	SELL	$9.47 - $11.44 $20,834 - $25,168	-2,200 Reduced 1.37%	158,300 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$10.26 - $14.96 $318,060 - $463,760	31,000 Added 23.94%	160,500 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$12.61 - $20.91 $697,333 - $1.16 Million	55,300 Added 74.53%	129,500 $2 Million
Q1 2019 May 15, 2019	BUY	$8.87 - $18.19 $89,586 - $183,719	10,100 Added 15.76%	74,200 $994,000
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.16 $141,913 - $232,256	19,100 Added 42.44%	64,100 $630,000
Q3 2018 Nov 13, 2018	SELL	$10.95 - $20.6 $324,120 - $609,760	-29,600 Reduced 39.68%	45,000 $533,000
Q1 2018 May 15, 2018	SELL	$6.0 - $7.35 $36,000 - $44,100	-6,000 Reduced 7.44%	74,600 $541,000
Q4 2017 Feb 14, 2018	SELL	$5.95 - $9.0 $113,050 - $171,000	-19,000 Reduced 19.08%	80,600 $520,000
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.5 $771,900 - $1.05 Million	99,600	99,600 $857,000

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...

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Bridgeway Capital Management, LLC Travelzoo Transaction History