Israel Englander Travelzoo Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Travelzoo stock. As of the latest transaction made, Millennium Management LLC holds 12,303 shares of TZOO stock, worth $92,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,303

Previous 47,958 74.35%

Holding current value

$92,149

Previous $364,000 74.73%

% 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 $267,055 - $267,055	-35,655 Reduced 74.35%	12,303 $92,000
Q2 2024 Aug 14, 2024	BUY	$7.54 - $10.33 $1,334 - $1,828	177 Added 0.37%	47,958 $364,000
Q1 2024 May 15, 2024	SELL	$8.06 - $10.99 $244,492 - $333,370	-30,334 Reduced 38.83%	47,781 $486,000
Q4 2023 Feb 14, 2024	SELL	$5.08 - $10.45 $16,596 - $34,140	-3,267 Reduced 4.01%	78,115 $744,000
Q2 2023 Aug 14, 2023	BUY	$5.64 - $10.42 $328,242 - $606,433	58,199 Added 251.04%	81,382 $642,000
Q1 2023 May 15, 2023	BUY	$4.51 - $6.04 $104,555 - $140,025	23,183 New	23,183 $140,000
Q4 2021 Feb 14, 2022	SELL	$9.1 - $13.32 $559,868 - $819,499	-61,524 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.64 - $15.42 $342,618 - $496,539	32,201 Added 109.81%	61,524 $714,000
Q2 2021 Aug 16, 2021	BUY	$14.04 - $18.34 $7,904 - $10,325	563 Added 1.96%	29,323 $433,000
Q1 2021 May 17, 2021	BUY	$8.71 - $17.88 $63,643 - $130,649	7,307 Added 34.06%	28,760 $482,000
Q4 2020 Feb 16, 2021	BUY	$6.43 - $10.5 $137,942 - $225,256	21,453 New	21,453 $203,000
Q3 2020 Nov 16, 2020	SELL	$5.17 - $8.51 $217,682 - $358,313	-42,105 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.16 - $8.38 $10,172 - $26,975	3,219 Added 8.28%	42,105 $237,000
Q1 2020 May 14, 2020	BUY	$3.1 - $11.78 $120,546 - $458,077	38,886 New	38,886 $153,000
Q4 2019 Feb 14, 2020	SELL	$9.47 - $11.44 $354,168 - $427,844	-37,399 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.26 - $14.96 $140,090 - $204,263	13,654 Added 57.5%	37,399 $399,000
Q2 2019 Aug 15, 2019	SELL	$12.61 - $20.91 $11 Million - $18.2 Million	-869,482 Reduced 97.34%	23,745 $367,000
Q2 2019 Aug 14, 2019	BUY	$12.61 - $20.91 $10.8 Million - $17.9 Million	856,798 Added 2351.97%	893,227 $156 Million
Q1 2019 May 14, 2019	BUY	$8.87 - $18.19 $323,125 - $662,643	36,429 New	36,429 $488,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.16 $312,097 - $510,780	-42,005 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.95 - $20.6 $86,001 - $161,792	7,854 Added 23.0%	42,005 $498,000
Q2 2018 Aug 14, 2018	BUY	$6.7 - $18.3 $139,567 - $381,207	20,831 Added 156.39%	34,151 $584,000
Q1 2018 May 15, 2018	BUY	$6.0 - $7.35 $79,920 - $97,902	13,320 New	13,320 $97,000
Q4 2017 Feb 14, 2018	SELL	$5.95 - $9.0 $92,207 - $139,473	-15,497 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.5 $120,101 - $162,718	15,497	15,497 $133,000

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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