Group One Trading, L.P. Travelzoo Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$5.83 - $8.83 $4,145 - $6,278	-711 Reduced 99.3%	5 $0
Q1 2023 May 12, 2023	BUY	$4.51 - $6.04 $3,206 - $4,294	711 Added 14220.0%	716 $4,000
Q4 2022 Feb 09, 2023	BUY	$4.11 - $6.35 $20 - $31	5 New	5 $0
Q2 2022 Aug 11, 2022	SELL	$5.71 - $8.04 $1,142 - $1,607	-200 Reduced 14.27%	1,202 $7,000
Q1 2022 May 12, 2022	SELL	$5.3 - $10.33 $1,060 - $2,066	-200 Reduced 12.48%	1,402 $9,000
Q4 2021 Feb 11, 2022	BUY	$9.1 - $13.32 $8,481 - $12,414	932 Added 139.1%	1,602 $15,000
Q3 2021 Nov 12, 2021	SELL	$10.64 - $15.42 $74,160 - $107,477	-6,970 Reduced 91.23%	670 $8,000
Q2 2021 Aug 10, 2021	SELL	$14.04 - $18.34 $3,636 - $4,750	-259 Reduced 3.28%	7,640 $113,000
Q1 2021 May 12, 2021	BUY	$8.71 - $17.88 $68,800 - $141,234	7,899 New	7,899 $132,000
Q2 2020 Aug 13, 2020	SELL	$3.16 - $8.38 $23,308 - $61,810	-7,376 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.1 - $11.78 $22,865 - $86,889	7,376 New	7,376 $29,000
Q4 2019 Feb 10, 2020	SELL	$9.47 - $11.44 $61,858 - $74,726	-6,532 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.26 - $14.96 $48,109 - $70,147	4,689 Added 254.42%	6,532 $70,000
Q2 2019 Aug 09, 2019	SELL	$12.61 - $20.91 $30,264 - $50,184	-2,400 Reduced 56.56%	1,843 $28,000
Q1 2019 May 13, 2019	BUY	$8.87 - $18.19 $37,635 - $77,180	4,243 New	4,243 $57,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $18.3 $3,410 - $9,314	-509 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$6.0 - $7.35 $600 - $735	-100 Reduced 16.42%	509 $4,000
Q4 2017 Feb 09, 2018	SELL	$5.95 - $9.0 $31,683 - $47,925	-5,325 Reduced 89.74%	609 $4,000
Q3 2017 Nov 15, 2017	BUY	$7.75 - $10.5 $775 - $1,050	100 Added 1.71%	5,934 $51,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,834	5,834 $64,000

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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