Invenomic Capital Management LP Travelzoo Transaction History

Invenomic Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.51 - $6.04 $800,957 - $1.07 Million	-177,596 Reduced 36.79%	305,101 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$4.11 - $6.35 $28,437 - $43,935	-6,919 Reduced 1.41%	482,697 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$4.43 - $6.8 $61,864 - $94,962	-13,965 Reduced 2.77%	489,616 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $8.04 $26,157 - $36,831	4,581 Added 0.92%	503,581 $3.05 Million
Q1 2022 May 16, 2022	SELL	$5.3 - $10.33 $31,105 - $60,626	-5,869 Reduced 1.16%	499,000 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$9.1 - $13.32 $796,441 - $1.17 Million	87,521 Added 20.97%	504,869 $4.76 Million
Q3 2021 Nov 15, 2021	BUY	$10.64 - $15.42 $542,895 - $786,790	51,024 Added 13.93%	417,348 $4.84 Million
Q2 2021 Aug 16, 2021	SELL	$14.04 - $18.34 $324,576 - $423,984	-23,118 Reduced 5.94%	366,324 $5.41 Million
Q1 2021 May 13, 2021	BUY	$8.71 - $17.88 $43,210 - $88,702	4,961 Added 1.29%	389,442 $6.53 Million
Q4 2020 Feb 17, 2021	SELL	$6.43 - $10.5 $16,621 - $27,142	-2,585 Reduced 0.67%	384,481 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$5.17 - $8.51 $406,408 - $668,962	78,609 Added 25.48%	387,066 $2.49 Million
Q2 2020 Aug 13, 2020	BUY	$3.16 - $8.38 $857,320 - $2.27 Million	271,304 Added 730.23%	308,457 $1.74 Million
Q1 2020 May 13, 2020	BUY	$3.1 - $11.78 $115,174 - $437,662	37,153 New	37,153 $146,000

3.1M

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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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