Simplex Trading, LLC Travelzoo Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Travelzoo stock. As of the latest transaction made, Simplex Trading, LLC holds 713 shares of TZOO stock, worth $5,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

713

Holding current value

$5,340

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.49 - $7.49 $5,340 - $5,340	713 New	713 $5,000
Q1 2024 Apr 25, 2024	BUY	$8.06 - $10.99 $65,785 - $89,700	8,162 Added 416.85%	10,120 $103,000
Q4 2023 Feb 02, 2024	BUY	$5.08 - $10.45 $5,405 - $11,118	1,064 Added 119.02%	1,958 $18,000
Q3 2023 Nov 01, 2023	BUY	$5.83 - $8.83 $5,212 - $7,894	894 New	894 $5,000
Q1 2023 Apr 27, 2023	SELL	$4.51 - $6.04 $1,348 - $1,805	-299 Reduced 99.34%	2 $0
Q4 2022 Feb 02, 2023	SELL	$4.11 - $6.35 $826 - $1,276	-201 Reduced 40.04%	301 $1,000
Q3 2022 Nov 04, 2022	SELL	$4.43 - $6.8 $3,862 - $5,929	-872 Reduced 63.46%	502 $2,000
Q2 2022 Aug 03, 2022	BUY	$5.71 - $8.04 $5,572 - $7,847	976 Added 245.23%	1,374 $8,000
Q1 2022 May 02, 2022	BUY	$5.3 - $10.33 $1,807 - $3,522	341 Added 598.25%	398 $2,000
Q4 2021 Feb 23, 2022	SELL	$9.1 - $13.32 $12,831 - $18,781	-1,410 Reduced 96.11%	57 $0
Q3 2021 Oct 28, 2021	BUY	$10.64 - $15.42 $3,192 - $4,626	300 Added 25.71%	1,467 $22,000
Q2 2021 Aug 12, 2021	BUY	$14.04 - $18.34 $5,096 - $6,657	363 Added 45.15%	1,167 $17,000
Q1 2021 Apr 26, 2021	BUY	$8.71 - $17.88 $7,002 - $14,375	804 New	804 $13,000
Q4 2020 Feb 02, 2021	SELL	$6.43 - $10.5 $40,682 - $66,433	-6,327 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$5.17 - $8.51 $32,710 - $53,842	6,327 New	6,327 $40,000
Q2 2020 Jul 13, 2020	SELL	$3.16 - $8.38 $6,225 - $16,508	-1,970 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$3.1 - $11.78 $43,598 - $165,673	-14,064 Reduced 87.71%	1,970 $7,000
Q4 2019 Feb 05, 2020	BUY	$9.47 - $11.44 $63,401 - $76,590	6,695 Added 71.69%	16,034 $171,000
Q3 2019 Oct 15, 2019	SELL	$10.26 - $14.96 $222,334 - $324,183	-21,670 Reduced 69.88%	9,339 $99,000
Q2 2019 Jul 26, 2019	BUY	$12.61 - $20.91 $348,994 - $578,705	27,676 Added 830.36%	31,009 $478,000
Q1 2019 Apr 18, 2019	BUY	$8.87 - $18.19 $17,225 - $35,324	1,942 Added 139.61%	3,333 $0
Q4 2018 Jan 16, 2019	BUY	$7.43 - $12.16 $10,335 - $16,914	1,391 New	1,391 $13,000
Q3 2018 Oct 23, 2018	SELL	$10.95 - $20.6 $102,765 - $193,331	-9,385 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$6.7 - $18.3 $62,879 - $171,745	9,385 New	9,385 $160,000
Q4 2017 Jan 10, 2018	SELL	$5.95 - $9.0 $51,390 - $77,733	-8,637 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$7.75 - $10.5 $66,936 - $90,688	8,637	8,637 $74,000

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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