D. E. Shaw & Co., Inc. Travelzoo Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.71 - $8.04 $113,092 - $159,240	-19,806 Reduced 24.3%	61,704 $374,000
Q1 2022 May 16, 2022	BUY	$5.3 - $10.33 $5,798 - $11,301	1,094 Added 1.36%	81,510 $535,000
Q4 2021 Feb 14, 2022	BUY	$9.1 - $13.32 $235,517 - $344,734	25,881 Added 47.46%	80,416 $758,000
Q3 2021 Nov 15, 2021	BUY	$10.64 - $15.42 $580,252 - $840,929	54,535 New	54,535 $633,000
Q4 2020 Feb 16, 2021	SELL	$6.43 - $10.5 $88,643 - $144,753	-13,786 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.17 - $8.51 $12,609 - $20,755	2,439 Added 21.49%	13,786 $89,000
Q2 2020 Aug 14, 2020	BUY	$3.16 - $8.38 $35,856 - $95,087	11,347 New	11,347 $64,000
Q1 2020 May 15, 2020	SELL	$3.1 - $11.78 $31,802 - $120,851	-10,259 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.47 - $11.44 $1,894 - $2,288	-200 Reduced 1.91%	10,259 $110,000
Q3 2019 Nov 14, 2019	SELL	$10.26 - $14.96 $3,991 - $5,819	-389 Reduced 3.59%	10,459 $112,000
Q2 2019 Aug 14, 2019	BUY	$12.61 - $20.91 $6,607 - $10,956	524 Added 5.08%	10,848 $167,000
Q1 2019 May 15, 2019	BUY	$8.87 - $18.19 $91,573 - $187,793	10,324 New	10,324 $138,000

3.1M

300

5.6K

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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