Ken Griffin Travelzoo Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Travelzoo stock. As of the latest transaction made, Citadel Advisors LLC holds 600 shares of TZOO stock, worth $4,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 300 100.0%

Holding current value

$4,494

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.49 - $7.49 $707,033 - $707,033	-94,397 Reduced 83.36%	18,849 $141,000
Q2 2024 Aug 14, 2024	BUY	$7.54 - $10.33 $49,590 - $67,940	6,577 Added 6.17%	113,246 $859,000
Q1 2024 May 15, 2024	BUY	$8.06 - $10.99 $528,848 - $721,097	65,614 Added 159.82%	106,669 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$5.08 - $10.45 $208,559 - $429,024	41,055 New	41,055 $391,000
Q2 2023 Aug 14, 2023	BUY	$5.64 - $10.42 $227,630 - $420,551	40,360 Added 177.31%	63,122 $498,000
Q1 2023 May 15, 2023	BUY	$4.51 - $6.04 $102,656 - $137,482	22,762 New	22,762 $137,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $8.04 $87,642 - $123,405	-15,349 Reduced 52.1%	14,111 $86,000
Q3 2021 Nov 15, 2021	BUY	$10.64 - $15.42 $126,296 - $183,035	11,870 Added 67.48%	29,460 $342,000
Q3 2020 Nov 16, 2020	SELL	$5.17 - $8.51 $87,528 - $144,074	-16,930 Reduced 49.04%	17,590 $113,000
Q1 2020 May 15, 2020	BUY	$3.1 - $11.78 $64,377 - $244,635	20,767 Added 151.0%	34,520 $136,000
Q4 2019 Feb 14, 2020	BUY	$9.47 - $11.44 $1,875 - $2,265	198 Added 1.46%	13,753 $147,000
Q2 2018 Aug 10, 2018	BUY	$6.7 - $18.3 $90,818 - $248,056	13,555 New	13,555 $0

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.3M

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account