Susquehanna International Group, LLP Travelzoo Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Travelzoo stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,398 shares of TZOO stock, worth $227,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,398

Previous 106,732 71.52%

Holding current value

$227,681

Previous $1.09 Million 78.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$7.54 - $10.33 $575,558 - $788,530	-76,334 Reduced 71.52%	30,398 $230,000
Q1 2024 May 07, 2024	BUY	$8.06 - $10.99 $648,289 - $883,958	80,433 Added 305.84%	106,732 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$5.08 - $10.45 $133,598 - $274,824	26,299 New	26,299 $250,000
Q2 2023 Aug 11, 2023	BUY	$5.64 - $10.42 $61,402 - $113,442	10,887 New	10,887 $85,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $8.04 $143,697 - $202,334	-25,166 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.3 - $10.33 $70,288 - $136,996	13,262 Added 111.41%	25,166 $165,000
Q4 2021 Feb 14, 2022	BUY	$9.1 - $13.32 $14,823 - $21,698	1,629 Added 15.85%	11,904 $112,000
Q3 2021 Nov 15, 2021	SELL	$10.64 - $15.42 $230,153 - $333,550	-21,631 Reduced 67.8%	10,275 $119,000
Q1 2021 May 17, 2021	BUY	$8.71 - $17.88 $120,711 - $247,798	13,859 Added 76.79%	31,906 $535,000
Q4 2020 Feb 16, 2021	BUY	$6.43 - $10.5 $40,438 - $66,034	6,289 Added 53.49%	18,047 $170,000
Q3 2020 Nov 16, 2020	SELL	$5.17 - $8.51 $111,165 - $182,982	-21,502 Reduced 64.65%	11,758 $76,000
Q2 2020 Aug 14, 2020	SELL	$3.16 - $8.38 $115,548 - $306,423	-36,566 Reduced 52.37%	33,260 $188,000
Q4 2019 Feb 14, 2020	SELL	$9.47 - $11.44 $120,865 - $146,008	-12,763 Reduced 15.45%	69,826 $747,000
Q3 2019 Nov 14, 2019	SELL	$10.26 - $14.96 $32,678 - $47,647	-3,185 Reduced 3.71%	82,589 $883,000
Q2 2019 Aug 16, 2019	BUY	$12.61 - $20.91 $41,436 - $68,710	3,286 Added 3.98%	85,774 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$12.61 - $20.91 $593,275 - $983,773	47,048 Added 132.75%	82,488 $1.27 Million
Q1 2018 May 15, 2018	SELL	$6.0 - $7.35 $96,828 - $118,614	-16,138 Reduced 31.29%	35,440 $257,000
Q4 2017 Feb 14, 2018	SELL	$5.95 - $9.0 $53,204 - $80,478	-8,942 Reduced 14.78%	51,578 $333,000
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.5 $469,030 - $635,460	60,520	60,520 $520,000

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.1M

Call Options Held

300

Put Options Held

5.6K

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...

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Susquehanna International Group, LLP Travelzoo Transaction History