Gsa Capital Partners LLP Travelzoo Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Travelzoo stock. As of the latest transaction made, Gsa Capital Partners LLP holds 14,083 shares of TZOO stock, worth $105,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,083

Previous 47,875 70.58%

Holding current value

$105,481

Previous $363,000 53.17%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$7.49 - $7.49 $253,102 - $253,102	-33,792 Reduced 70.58%	14,083 $170,000
Q2 2024 Aug 15, 2024	SELL	$7.54 - $10.33 $118,400 - $162,211	-15,703 Reduced 24.7%	47,875 $363,000
Q1 2024 May 03, 2024	SELL	$8.06 - $10.99 $139,043 - $189,588	-17,251 Reduced 21.34%	63,578 $647,000
Q4 2023 Feb 16, 2024	BUY	$5.08 - $10.45 $233,050 - $479,404	45,876 Added 131.25%	80,829 $770,000
Q3 2023 Nov 15, 2023	BUY	$5.83 - $8.83 $203,775 - $308,634	34,953 New	34,953 $203,000
Q3 2019 Nov 12, 2019	SELL	$10.26 - $14.96 $298,083 - $434,632	-29,053 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$12.61 - $20.91 $238,316 - $395,178	-18,899 Reduced 39.41%	29,053 $449,000
Q1 2019 May 15, 2019	SELL	$8.87 - $18.19 $51,445 - $105,502	-5,800 Reduced 10.79%	47,952 $643,000
Q4 2018 Feb 12, 2019	BUY	$7.43 - $12.16 $63,898 - $104,576	8,600 Added 19.05%	53,752 $528,000
Q3 2018 Nov 13, 2018	BUY	$10.95 - $20.6 $302,789 - $569,631	27,652 Added 158.01%	45,152 $535,000
Q2 2018 Aug 09, 2018	SELL	$6.7 - $18.3 $78,859 - $215,391	-11,770 Reduced 40.21%	17,500 $299,000
Q4 2017 Feb 14, 2018	BUY	$5.95 - $9.0 $15,416 - $23,319	2,591 Added 9.71%	29,270 $189,000
Q3 2017 Nov 20, 2017	BUY	$7.75 - $10.5 $206,762 - $280,129	26,679	26,679 $229,000

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

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Gsa Capital Partners LLP Travelzoo Transaction History