A detailed history of Occudo Quantitative Strategies LP transactions in Travelzoo stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 12,786 shares of TZOO stock, worth $95,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,786
Holding current value
$95,767
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.49 - $7.49 $95,767 - $95,767
12,786 New
12,786 $95,000
Q1 2024

May 15, 2024

SELL
$8.06 - $10.99 $100,653 - $137,243
-12,488 Reduced 50.32%
12,329 $125,000
Q4 2023

Feb 14, 2024

BUY
$5.08 - $10.45 $20,701 - $42,583
4,075 Added 19.65%
24,817 $236,000
Q3 2023

Nov 14, 2023

SELL
$5.83 - $8.83 $2,460 - $3,726
-422 Reduced 1.99%
20,742 $120,000
Q2 2023

Aug 14, 2023

BUY
$5.64 - $10.42 $119,364 - $220,528
21,164 New
21,164 $166,000

Others Institutions Holding TZOO

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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