Jim Simons Travelzoo Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Travelzoo stock. As of the latest transaction made, Renaissance Technologies LLC holds 567,201 shares of TZOO stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

567,201

Previous 609,748 6.98%

Holding current value

$4.25 Million

Previous $6.21 Million 30.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$7.54 - $10.33 $320,804 - $439,510	-42,547 Reduced 6.98%	567,201 $4.31 Million
Q1 2024 May 13, 2024	SELL	$8.06 - $10.99 $224,382 - $305,950	-27,839 Reduced 4.37%	609,748 $6.21 Million
Q4 2023 Feb 13, 2024	BUY	$5.08 - $10.45 $681,664 - $1.4 Million	134,186 Added 26.66%	637,587 $6.08 Million
Q3 2023 Nov 14, 2023	SELL	$5.83 - $8.83 $19,239 - $29,139	-3,300 Reduced 0.65%	503,401 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$5.64 - $10.42 $667,212 - $1.23 Million	118,300 Added 30.46%	506,701 $4 Million
Q1 2023 May 12, 2023	SELL	$4.51 - $6.04 $14,432 - $19,328	-3,200 Reduced 0.82%	388,401 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$4.11 - $6.35 $112,983 - $174,561	-27,490 Reduced 6.56%	391,601 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$4.43 - $6.8 $193,148 - $296,480	-43,600 Reduced 9.42%	419,091 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $8.04 $38,285 - $53,908	-6,705 Reduced 1.43%	462,691 $2.8 Million
Q1 2022 May 13, 2022	SELL	$5.3 - $10.33 $47,673 - $92,918	-8,995 Reduced 1.88%	469,396 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$9.1 - $13.32 $1.08 Million - $1.59 Million	-119,200 Reduced 19.95%	478,391 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$10.64 - $15.42 $344,736 - $499,608	32,400 Added 5.73%	597,591 $6.93 Million
Q2 2021 Aug 13, 2021	BUY	$14.04 - $18.34 $468,936 - $612,556	33,400 Added 6.28%	565,191 $8.34 Million
Q1 2021 May 13, 2021	SELL	$8.71 - $17.88 $179,060 - $367,577	-20,558 Reduced 3.72%	531,791 $8.91 Million
Q4 2020 Feb 10, 2021	BUY	$6.43 - $10.5 $62,371 - $101,850	9,700 Added 1.79%	552,349 $5.21 Million
Q3 2020 Nov 13, 2020	SELL	$5.17 - $8.51 $105,985 - $174,455	-20,500 Reduced 3.64%	542,649 $3.49 Million
Q2 2020 Aug 13, 2020	SELL	$3.16 - $8.38 $182,332 - $483,526	-57,700 Reduced 9.29%	563,149 $3.18 Million
Q1 2020 May 14, 2020	BUY	$3.1 - $11.78 $224,901 - $854,627	72,549 Added 13.23%	620,849 $2.44 Million
Q4 2019 Feb 13, 2020	SELL	$9.47 - $11.44 $101,329 - $122,408	-10,700 Reduced 1.91%	548,300 $5.87 Million
Q3 2019 Nov 13, 2019	BUY	$10.26 - $14.96 $245,203 - $357,529	23,899 Added 4.47%	559,000 $5.98 Million
Q2 2019 Aug 12, 2019	BUY	$12.61 - $20.91 $569,984 - $945,152	45,201 Added 9.23%	535,101 $8.26 Million
Q1 2019 May 14, 2019	SELL	$8.87 - $18.19 $272,309 - $558,433	-30,700 Reduced 5.9%	489,900 $6.57 Million
Q4 2018 Feb 13, 2019	BUY	$7.43 - $12.16 $3.87 Million - $6.33 Million	520,600 New	520,600 $5.12 Million

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.16M

Call Options Held

300

Put Options Held

5.6K

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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