Tower Research Capital LLC (Trc) Viad Corp Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Viad Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,909 shares of VVI stock, worth $138,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,909

Previous 140 2692.14%

Holding current value

$138,339

Previous $5,000 2540.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.23 - $38.48 $125,243 - $145,031	3,769 Added 2692.14%	3,909 $132,000
Q1 2024 May 15, 2024	SELL	$32.37 - $39.49 $180,721 - $220,472	-5,583 Reduced 97.55%	140 $5,000
Q4 2023 Feb 13, 2024	BUY	$23.05 - $37.32 $86,230 - $139,614	3,741 Added 188.75%	5,723 $207,000
Q3 2023 Nov 14, 2023	SELL	$25.18 - $29.62 $49,604 - $58,351	-1,970 Reduced 49.85%	1,982 $51,000
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $205,779 - $321,574	-11,840 Reduced 74.97%	3,952 $106,000
Q1 2023 May 09, 2023	BUY	$19.21 - $30.6 $247,674 - $394,525	12,893 Added 444.74%	15,792 $329,000
Q4 2022 Feb 10, 2023	SELL	$24.16 - $38.44 $66,319 - $105,517	-2,745 Reduced 48.64%	2,899 $70,000
Q3 2022 Nov 10, 2022	BUY	$25.57 - $43.68 $40,886 - $69,844	1,599 Added 39.53%	5,644 $178,000
Q2 2022 Aug 15, 2022	SELL	$25.93 - $37.6 $170,800 - $247,671	-6,587 Reduced 61.95%	4,045 $111,000
Q1 2022 May 12, 2022	BUY	$28.75 - $45.3 $231,638 - $364,982	8,057 Added 312.89%	10,632 $379,000
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $5,307 - $6,829	134 Added 5.49%	2,575 $111,000
Q3 2021 Nov 15, 2021	BUY	$41.02 - $49.96 $67,600 - $82,334	1,648 Added 207.82%	2,441 $111,000
Q2 2021 Aug 16, 2021	SELL	$39.43 - $51.33 $47,749 - $62,160	-1,211 Reduced 60.43%	793 $40,000
Q1 2021 May 17, 2021	BUY	$34.17 - $45.26 $45,616 - $60,422	1,335 Added 199.55%	2,004 $84,000
Q4 2020 Feb 16, 2021	SELL	$18.8 - $36.17 $457,573 - $880,341	-24,339 Reduced 97.32%	669 $24,000
Q3 2020 Nov 16, 2020	BUY	$14.27 - $23.31 $283,958 - $463,845	19,899 Added 389.49%	25,008 $521,000
Q2 2020 Aug 13, 2020	SELL	$14.65 - $28.85 $13,521 - $26,628	-923 Reduced 15.3%	5,109 $97,000
Q1 2020 May 15, 2020	BUY	$11.9 - $70.04 $64,712 - $380,877	5,438 Added 915.49%	6,032 $128,000
Q4 2019 Feb 07, 2020	BUY	$60.9 - $69.03 $4,384 - $4,970	72 Added 13.79%	594 $40,000
Q3 2019 Nov 05, 2019	BUY	$63.44 - $71.62 $33,115 - $37,385	522 New	522 $35,000
Q4 2018 Feb 14, 2019	SELL	$46.62 - $58.54 $229,696 - $288,426	-4,927 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.6 - $62.05 $43,423 - $48,461	781 Added 18.84%	4,927 $292,000
Q2 2018 Aug 15, 2018	BUY	$49.9 - $57.25 $165,119 - $189,440	3,309 Added 395.34%	4,146 $224,000
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $113,740 - $130,242	-2,215 Reduced 72.58%	837 $44,000
Q4 2017 Feb 09, 2018	BUY	$54.85 - $61.3 $35,323 - $39,477	644 Added 26.74%	3,052 $169,000
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $125,336 - $147,730	2,408	2,408 $147,000

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

1.5K

Put Options Held

400

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $730M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

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Tower Research Capital LLC (Trc) Viad Corp Transaction History