Morgan Stanley Travelzoo Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Travelzoo stock. As of the latest transaction made, Morgan Stanley holds 3,571 shares of TZOO stock, worth $26,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,571

Previous 21,998 83.77%

Holding current value

$26,746

Previous $166,000 84.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.49 - $7.49 $138,018 - $138,018	-18,427 Reduced 83.77%	3,571 $26,000
Q2 2024 Oct 17, 2024	SELL	$7.54 - $10.33 $60,071 - $82,299	-7,967 Reduced 26.59%	21,998 $166,000
Q2 2024 Aug 14, 2024	SELL	$7.54 - $10.33 $60,071 - $82,299	-7,967 Reduced 26.59%	21,998 $166,000
Q1 2024 Oct 17, 2024	BUY	$8.06 - $10.99 $64,214 - $87,557	7,967 Added 36.22%	29,965 $305,000
Q1 2024 Aug 16, 2024	SELL	$8.06 - $10.99 $19,956 - $27,211	-2,476 Reduced 7.63%	29,965 $305,000
Q1 2024 May 15, 2024	SELL	$8.06 - $10.99 $19,956 - $27,211	-2,476 Reduced 7.63%	29,965 $305,000
Q4 2023 Aug 16, 2024	BUY	$5.08 - $10.45 $53,050 - $109,129	10,443 Added 47.47%	32,441 $309,000
Q4 2023 Feb 13, 2024	BUY	$5.08 - $10.45 $65,892 - $135,546	12,971 Added 66.62%	32,441 $309,000
Q3 2023 Nov 15, 2023	SELL	$5.83 - $8.83 $1.16 Million - $1.76 Million	-198,968 Reduced 91.09%	19,470 $113,000
Q2 2023 Aug 14, 2023	BUY	$5.64 - $10.42 $1.14 Million - $2.11 Million	202,238 Added 1248.38%	218,438 $1.72 Million
Q1 2023 May 15, 2023	BUY	$4.51 - $6.04 $12,158 - $16,283	2,696 Added 19.96%	16,200 $97,000
Q4 2022 Feb 14, 2023	SELL	$4.11 - $6.35 $24,610 - $38,023	-5,988 Reduced 30.72%	13,504 $60,000
Q3 2022 Nov 14, 2022	BUY	$4.43 - $6.8 $4,430 - $6,800	1,000 Added 5.41%	19,492 $85,000
Q2 2022 Oct 27, 2022	BUY	$5.71 - $8.04 $72,202 - $101,665	12,645 Added 216.26%	18,492 $113,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $8.04 $72,202 - $101,665	12,645 Added 216.26%	18,492 $113,000
Q1 2022 Oct 27, 2022	SELL	$5.3 - $10.33 $67,018 - $130,622	-12,645 Reduced 68.38%	5,847 $39,000
Q1 2022 May 13, 2022	SELL	$5.3 - $10.33 $364,258 - $709,960	-68,728 Reduced 92.16%	5,847 $39,000
Q4 2021 Feb 14, 2022	BUY	$9.1 - $13.32 $42,797 - $62,643	4,703 Added 6.73%	74,575 $702,000
Q3 2021 Nov 15, 2021	BUY	$10.64 - $15.42 $743,438 - $1.08 Million	69,872 New	69,872 $811,000

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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