Deutsche Bank Ag\ Travelzoo Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$9.1 - $13.32 $4,850 - $7,099	-533 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$10.64 - $15.42 $95 - $138	9 Added 1.72%	533 $6,000
Q2 2021 Aug 11, 2021	BUY	$14.04 - $18.34 $266 - $348	19 Added 3.76%	524 $8,000
Q4 2020 Feb 16, 2021	BUY	$6.43 - $10.5 $1,073 - $1,753	167 Added 49.41%	505 $5,000
Q2 2020 Aug 13, 2020	SELL	$3.16 - $8.38 $6,019 - $15,963	-1,905 Reduced 84.93%	338 $2,000
Q1 2020 May 14, 2020	BUY	$3.1 - $11.78 $124 - $471	40 Added 1.82%	2,243 $9,000
Q4 2019 Feb 14, 2020	BUY	$9.47 - $11.44 $6,060 - $7,321	640 Added 40.95%	2,203 $22,000
Q3 2019 Nov 14, 2019	SELL	$10.26 - $14.96 $27,681 - $40,362	-2,698 Reduced 63.32%	1,563 $15,000
Q2 2019 Aug 14, 2019	SELL	$12.61 - $20.91 $22,471 - $37,261	-1,782 Reduced 29.49%	4,261 $64,000
Q1 2019 May 15, 2019	SELL	$8.87 - $18.19 $4,266 - $8,749	-481 Reduced 7.37%	6,043 $79,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.16 $34,779 - $56,920	-4,681 Reduced 41.78%	6,524 $62,000
Q3 2018 Dec 21, 2021	BUY	$10.95 - $20.6 $13,621 - $25,626	1,244 Added 12.49%	11,205 $133,000
Q3 2018 Nov 14, 2018	SELL	$10.95 - $20.6 $53,348 - $100,363	-4,872 Reduced 32.85%	9,961 $116,000
Q2 2018 Apr 21, 2020	BUY	$6.7 - $18.3 $10,425 - $28,474	1,556 Added 11.72%	14,833 $253,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $18.3 $141,504 - $386,496	-21,120 Reduced 61.4%	13,277 $226,000
Q1 2018 May 15, 2018	SELL	$6.0 - $7.35 $162 - $198	-27 Reduced 0.08%	34,397 $250,000
Q4 2017 Feb 14, 2018	SELL	$5.95 - $9.0 $152,177 - $230,184	-25,576 Reduced 42.63%	34,424 $222,000
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.5 $465,000 - $630,000	60,000	60,000 $516,000

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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