Two Sigma Investments, LP Travelzoo Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Travelzoo stock. As of the latest transaction made, Two Sigma Investments, LP holds 95,784 shares of TZOO stock, worth $717,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,784

Previous 131,086 26.93%

Holding current value

$717,422

Previous $994,000 27.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.49 - $7.49 $264,411 - $264,411	-35,302 Reduced 26.93%	95,784 $717,000
Q2 2024 Aug 14, 2024	SELL	$7.54 - $10.33 $225,046 - $308,319	-29,847 Reduced 18.55%	131,086 $994,000
Q1 2024 May 15, 2024	BUY	$8.06 - $10.99 $35,810 - $48,828	4,443 Added 2.84%	160,933 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$5.08 - $10.45 $310,997 - $639,749	61,220 Added 64.26%	156,490 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$5.83 - $8.83 $162,219 - $245,694	27,825 Added 41.26%	95,270 $555,000
Q2 2023 Aug 14, 2023	BUY	$5.64 - $10.42 $380,389 - $702,776	67,445 New	67,445 $532,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $8.04 $57,265 - $80,633	-10,029 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.3 - $10.33 $22,281 - $43,427	-4,204 Reduced 29.54%	10,029 $66,000
Q4 2021 Feb 14, 2022	SELL	$9.1 - $13.32 $655,882 - $960,039	-72,075 Reduced 83.51%	14,233 $134,000
Q3 2021 Nov 15, 2021	BUY	$10.64 - $15.42 $311,698 - $451,728	29,295 Added 51.38%	86,308 $1 Million
Q2 2021 Aug 16, 2021	BUY	$14.04 - $18.34 $92,088 - $120,292	6,559 Added 13.0%	57,013 $842,000
Q1 2021 May 17, 2021	SELL	$8.71 - $17.88 $204,205 - $419,196	-23,445 Reduced 31.73%	50,454 $846,000
Q4 2020 Feb 16, 2021	BUY	$6.43 - $10.5 $384,713 - $628,225	59,831 Added 425.3%	73,899 $698,000
Q3 2020 Nov 16, 2020	SELL	$5.17 - $8.51 $138,504 - $227,982	-26,790 Reduced 65.57%	14,068 $90,000
Q2 2020 Aug 14, 2020	BUY	$3.16 - $8.38 $48,104 - $127,568	15,223 Added 59.38%	40,858 $230,000
Q1 2020 May 15, 2020	BUY	$3.1 - $11.78 $79,468 - $301,980	25,635 New	25,635 $101,000
Q2 2019 Aug 14, 2019	SELL	$12.61 - $20.91 $329,247 - $545,960	-26,110 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.87 - $18.19 $22,201 - $45,529	-2,503 Reduced 8.75%	26,110 $350,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.16 $41,370 - $67,706	-5,568 Reduced 16.29%	28,613 $281,000
Q3 2018 Nov 14, 2018	SELL	$10.95 - $20.6 $516,029 - $970,795	-47,126 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.7 - $18.3 $315,744 - $862,405	47,126 New	47,126 $806,000

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.35M

Call Options Held

16.5K

Put Options Held

2.6K

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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Two Sigma Investments, LP Travelzoo Transaction History