Jacobs Levy Equity Management, Inc Travelzoo Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$9.1 - $13.32 $1.3 Million - $1.9 Million	-142,815 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.64 - $15.42 $131,414 - $190,452	12,351 Added 9.47%	142,815 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$14.04 - $18.34 $646,176 - $844,080	46,024 Added 54.5%	130,464 $1.93 Million
Q1 2021 May 17, 2021	SELL	$8.71 - $17.88 $352,972 - $724,587	-40,525 Reduced 32.43%	84,440 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$6.43 - $10.5 $582,725 - $951,573	90,626 Added 263.92%	124,965 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$5.17 - $8.51 $75,662 - $124,543	-14,635 Reduced 29.88%	34,339 $221,000
Q2 2020 Aug 17, 2020	SELL	$3.16 - $8.38 $5,479 - $14,530	-1,734 Reduced 3.42%	48,974 $276,000
Q1 2020 May 15, 2020	SELL	$3.1 - $11.78 $156,174 - $593,464	-50,379 Reduced 49.84%	50,708 $199,000
Q4 2019 Feb 14, 2020	SELL	$9.47 - $11.44 $153,982 - $186,014	-16,260 Reduced 13.86%	101,087 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$10.26 - $14.96 $124,710 - $181,838	12,155 Added 11.56%	117,347 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$12.61 - $20.91 $237,484 - $393,798	18,833 Added 21.81%	105,192 $1.62 Million
Q1 2019 May 14, 2019	BUY	$8.87 - $18.19 $231,223 - $474,176	26,068 Added 43.24%	86,359 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.16 $69,626 - $113,951	9,371 Added 18.4%	60,291 $593,000
Q3 2018 Nov 14, 2018	BUY	$10.95 - $20.6 $292,803 - $550,844	26,740 Added 110.59%	50,920 $603,000
Q2 2018 Aug 14, 2018	BUY	$6.7 - $18.3 $24,790 - $67,710	3,700 Added 18.07%	24,180 $413,000
Q1 2018 May 15, 2018	BUY	$6.0 - $7.35 $5,982 - $7,327	997 Added 5.12%	20,480 $149,000
Q4 2017 Feb 13, 2018	BUY	$5.95 - $9.0 $52,764 - $79,812	8,868 Added 83.54%	19,483 $126,000
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.5 $82,266 - $111,457	10,615	10,615 $91,000

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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