Trexquant Investment LP Travelzoo Transaction History

Trexquant Investment LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$5.08 - $10.45 $132,588 - $272,745	-26,100 Reduced 42.23%	35,708 $340,000
Q3 2023 Nov 13, 2023	BUY	$5.83 - $8.83 $233,497 - $353,650	40,051 Added 184.08%	61,808 $360,000
Q2 2023 Aug 11, 2023	BUY	$5.64 - $10.42 $122,709 - $226,707	21,757 New	21,757 $171,000
Q1 2021 May 13, 2021	SELL	$8.71 - $17.88 $156,771 - $321,822	-17,999 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$6.43 - $10.5 $115,733 - $188,989	17,999 New	17,999 $170,000

3.54M

1.7K

2.2K

Ticker TZOO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,492,400
Market Cap $94.8M
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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