Raymond James Financial Services Advisors, Inc. Travelzoo Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.71 - $8.04 $6,372 - $8,972	-1,116 Reduced 3.48%	30,916 $187,000
Q1 2022 May 11, 2022	BUY	$5.3 - $10.33 $7,022 - $13,687	1,325 Added 4.31%	32,032 $210,000
Q4 2021 Feb 08, 2022	BUY	$9.1 - $13.32 $80,325 - $117,575	8,827 Added 40.34%	30,707 $289,000
Q3 2021 Nov 02, 2021	BUY	$10.64 - $15.42 $11,299 - $16,376	1,062 Added 5.1%	21,880 $254,000
Q2 2021 Aug 11, 2021	BUY	$14.04 - $18.34 $24,106 - $31,489	1,717 Added 8.99%	20,818 $307,000
Q1 2021 May 14, 2021	BUY	$8.71 - $17.88 $3,205 - $6,579	368 Added 1.96%	19,101 $320,000
Q4 2020 Feb 12, 2021	BUY	$6.43 - $10.5 $41,917 - $68,449	6,519 Added 53.37%	18,733 $177,000
Q3 2020 Nov 04, 2020	BUY	$5.17 - $8.51 $63,146 - $103,941	12,214 New	12,214 $79,000

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.35M

Call Options Held

16.5K

Put Options Held

2.6K

Jim Simons Renaissance Technologies LLC | New York, Ny

603K
Shares

$4.51 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

533K
Shares

$3.99 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$2.73 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

303K
Shares

$2.27 Million
0.0% of portfolio
Black Rock Inc. New York, NY

137K
Shares

$1.02 Million
0.0% of portfolio

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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