Concourse Financial Group Securities, Inc. Travelzoo Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$7.49 - $7.49 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.54 - $10.33 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.06 - $10.99 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$5.08 - $10.45 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$5.83 - $8.83 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$5.83 - $8.83 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$5.64 - $10.42 $0 - $0
Q1 2023 May 15, 2023	BUY	$4.51 - $6.04 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$4.11 - $6.35 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$4.43 - $6.8 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$5.71 - $8.04 $0 - $0
Q1 2022 May 09, 2022	BUY	$5.3 - $10.33 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$9.1 - $13.32 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$10.64 - $15.42 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$14.04 - $18.34 $0 - $0
Q1 2021 May 13, 2021	BUY	$8.71 - $17.88 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$6.43 - $10.5 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$5.17 - $8.51 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$3.16 - $8.38 $0 - $0
Q1 2020 May 13, 2020	BUY	$3.1 - $11.78 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$9.47 - $11.44 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$10.26 - $14.96 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$12.61 - $20.91 $0 - $0
Q1 2019 May 15, 2019	BUY	$8.87 - $18.19 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.16 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$10.95 - $20.6 $0 - $0

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.35M

Call Options Held

16.5K

Put Options Held

2.6K

Jim Simons Renaissance Technologies LLC | New York, Ny

603K
Shares

$4.51 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

533K
Shares

$3.99 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$2.73 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

303K
Shares

$2.27 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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