David A. Siegel Travelzoo Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Travelzoo stock. As of the latest transaction made, Two Sigma Advisers, LP holds 54,800 shares of TZOO stock, worth $410,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,800

Previous 97,300 43.68%

Holding current value

$410,452

Previous $738,000 44.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.49 - $7.49 $318,325 - $318,325	-42,500 Reduced 43.68%	54,800 $410,000
Q2 2024 Aug 14, 2024	SELL	$7.54 - $10.33 $219,414 - $300,603	-29,100 Reduced 23.02%	97,300 $738,000
Q1 2024 May 15, 2024	SELL	$8.06 - $10.99 $151,528 - $206,612	-18,800 Reduced 12.95%	126,400 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$5.08 - $10.45 $389,636 - $801,515	76,700 Added 111.97%	145,200 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$5.83 - $8.83 $301,411 - $456,511	51,700 Added 307.74%	68,500 $399,000
Q2 2023 Aug 14, 2023	BUY	$5.64 - $10.42 $94,752 - $175,056	16,800 New	16,800 $132,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $8.04 $151,269 - $212,995	-26,492 Reduced 66.53%	13,325 $81,000
Q1 2022 May 16, 2022	SELL	$5.3 - $10.33 $172,250 - $335,725	-32,500 Reduced 44.94%	39,817 $261,000
Q4 2021 Feb 14, 2022	SELL	$9.1 - $13.32 $447,720 - $655,344	-49,200 Reduced 40.49%	72,317 $681,000
Q3 2021 Nov 15, 2021	BUY	$10.64 - $15.42 $345,800 - $501,150	32,500 Added 36.51%	121,517 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$14.04 - $18.34 $188,136 - $245,756	13,400 Added 17.72%	89,017 $1.31 Million
Q1 2021 May 17, 2021	SELL	$8.71 - $17.88 $17,420 - $35,760	-2,000 Reduced 2.58%	75,617 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$6.43 - $10.5 $335,646 - $548,100	52,200 Added 205.37%	77,617 $733,000
Q3 2020 Nov 16, 2020	SELL	$5.17 - $8.51 $11,891 - $19,573	-2,300 Reduced 8.3%	25,417 $163,000
Q2 2020 Aug 14, 2020	BUY	$3.16 - $8.38 $3,160 - $8,380	1,000 Added 3.74%	27,717 $156,000
Q1 2020 May 15, 2020	BUY	$3.1 - $11.78 $10,850 - $41,230	3,500 Added 15.08%	26,717 $105,000
Q4 2019 Feb 14, 2020	SELL	$9.47 - $11.44 $15,152 - $18,304	-1,600 Reduced 6.45%	23,217 $248,000
Q3 2019 Nov 14, 2019	SELL	$10.26 - $14.96 $4,104 - $5,984	-400 Reduced 1.59%	24,817 $265,000
Q2 2019 Aug 14, 2019	BUY	$12.61 - $20.91 $5,044 - $8,364	400 Added 1.61%	25,217 $389,000
Q1 2019 May 15, 2019	BUY	$8.87 - $18.19 $26,609 - $54,570	3,000 Added 13.75%	24,817 $333,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.16 $10,535 - $17,242	-1,418 Reduced 6.1%	21,817 $214,000
Q3 2018 Nov 14, 2018	SELL	$10.95 - $20.6 $12,045 - $22,660	-1,100 Reduced 4.52%	23,235 $275,000
Q2 2018 Aug 14, 2018	BUY	$6.7 - $18.3 $36,180 - $98,820	5,400 Added 28.52%	24,335 $416,000
Q4 2017 Feb 14, 2018	SELL	$5.95 - $9.0 $4,760 - $7,200	-800 Reduced 4.05%	18,935 $122,000
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.5 $152,946 - $207,217	19,735	19,735 $170,000

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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account