A detailed history of Trexquant Investment LP transactions in Travelzoo stock. As of the latest transaction made, Trexquant Investment LP holds 24,733 shares of TZOO stock, worth $185,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,733
Previous 34,924 29.18%
Holding current value
$185,250
Previous $265,000 30.19%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.49 - $7.49 $76,330 - $76,330
-10,191 Reduced 29.18%
24,733 $185,000
Q2 2024

Aug 13, 2024

BUY
$7.54 - $10.33 $263,326 - $360,764
34,924 New
34,924 $265,000
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

Others Institutions Holding TZOO

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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