Peak6 Investments LLC Travelzoo Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.43 - $6.8 $4 - $6	-1 Reduced 0.01%	10,702 $47,000
Q2 2022 Aug 12, 2022	BUY	$5.71 - $8.04 $11 - $16	2 Added 0.02%	10,703 $65,000
Q3 2021 Nov 12, 2021	SELL	$10.64 - $15.42 $329 - $478	-31 Reduced 0.29%	10,701 $124,000
Q2 2021 Aug 13, 2021	SELL	$14.04 - $18.34 $432,081 - $564,413	-30,775 Reduced 74.14%	10,732 $158,000
Q1 2021 May 14, 2021	SELL	$8.71 - $17.88 $211,957 - $435,109	-24,335 Reduced 36.96%	41,507 $696,000
Q4 2020 Feb 12, 2021	SELL	$6.43 - $10.5 $88,116 - $143,892	-13,704 Reduced 17.23%	65,842 $622,000
Q3 2020 Nov 13, 2020	BUY	$5.17 - $8.51 $36,696 - $60,403	7,098 Added 9.8%	79,546 $511,000
Q2 2020 Aug 14, 2020	SELL	$3.16 - $8.38 $152,602 - $404,686	-48,292 Reduced 40.0%	72,448 $409,000
Q1 2020 May 14, 2020	BUY	$3.1 - $11.78 $135,590 - $515,245	43,739 Added 56.8%	120,740 $475,000
Q4 2019 Feb 13, 2020	BUY	$9.47 - $11.44 $67,871 - $81,990	7,167 Added 10.26%	77,001 $824,000
Q3 2019 Nov 08, 2019	BUY	$10.26 - $14.96 $716,496 - $1.04 Million	69,834 New	69,834 $747,000
Q1 2019 May 15, 2019	SELL	$8.87 - $18.19 $376,682 - $772,474	-42,467 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$7.43 - $12.16 $44,743 - $73,227	-6,022 Reduced 12.42%	42,467 $417,000
Q3 2018 Nov 13, 2018	BUY	$10.95 - $20.6 $530,954 - $998,873	48,489 New	48,489 $575,000

3.35M

16.5K

2.6K

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...

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