Ubs Group Ag Travelzoo Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Travelzoo stock. As of the latest transaction made, Ubs Group Ag holds 26,812 shares of TZOO stock, worth $200,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,812

Previous 4,874 450.1%

Holding current value

$200,821

Previous $36,000 455.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	21,938 Added 450.1%	26,812 $200,000
Q3 2024 Nov 14, 2024	BUY	$7.49 - $7.49 $36,468 - $36,468	4,869 Added 97380.0%	4,874 $36,000
Q2 2024 Aug 13, 2024	BUY	$7.54 - $10.33 $37 - $51	5 New	5 $0
Q4 2023 Feb 09, 2024	BUY	$5.08 - $10.45 $8,315 - $17,106	1,637 New	1,637 $15,000
Q2 2023 Aug 11, 2023	BUY	$5.64 - $10.42 $8,837 - $16,328	1,567 Added 55.77%	4,377 $34,000
Q1 2023 May 12, 2023	BUY	$4.51 - $6.04 $1,276 - $1,709	283 Added 11.2%	2,810 $16,000
Q4 2022 Feb 08, 2023	BUY	$4.11 - $6.35 $10,385 - $16,046	2,527 New	2,527 $11,000
Q1 2022 May 16, 2022	SELL	$5.3 - $10.33 $9,375 - $18,273	-1,769 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.1 - $13.32 $9,309 - $13,626	1,023 Added 137.13%	1,769 $17,000
Q3 2021 Nov 15, 2021	BUY	$10.64 - $15.42 $1,830 - $2,652	172 Added 29.97%	746 $9,000
Q2 2021 Aug 13, 2021	BUY	$14.04 - $18.34 $8,058 - $10,527	574 New	574 $8,000
Q1 2021 May 12, 2021	SELL	$8.71 - $17.88 $9,833 - $20,186	-1,129 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$6.43 - $10.5 $1,350 - $2,205	-210 Reduced 15.68%	1,129 $11,000
Q3 2020 Nov 12, 2020	BUY	$5.17 - $8.51 $6,922 - $11,394	1,339 New	1,339 $9,000
Q2 2020 Jul 31, 2020	SELL	$3.16 - $8.38 $11,243 - $29,816	-3,558 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$3.1 - $11.78 $1,701 - $6,467	-549 Reduced 13.37%	3,558 $14,000
Q4 2019 Feb 14, 2020	BUY	$9.47 - $11.44 $38,893 - $46,984	4,107 New	4,107 $44,000
Q3 2019 Nov 14, 2019	SELL	$10.26 - $14.96 $24,264 - $35,380	-2,365 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.61 - $20.91 $21,991 - $36,467	1,744 Added 280.84%	2,365 $37,000
Q1 2019 May 14, 2019	SELL	$8.87 - $18.19 $9,552 - $19,590	-1,077 Reduced 63.43%	621 $8,000
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.16 $4,324 - $7,077	582 Added 52.15%	1,698 $17,000
Q3 2018 Nov 14, 2018	SELL	$10.95 - $20.6 $1,992 - $3,749	-182 Reduced 14.02%	1,116 $13,000
Q2 2018 Aug 14, 2018	BUY	$6.7 - $18.3 $8,696 - $23,753	1,298 New	1,298 $22,000
Q4 2017 Feb 14, 2018	SELL	$5.95 - $9.0 $4,760 - $7,200	-800 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$7.75 - $10.5 $1,999 - $2,709	-258 Reduced 24.39%	800 $7,000
Q2 2017 Aug 14, 2017	SELL	N/A	-35 Reduced 3.2%	1,058 $12,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,093	1,093 $11,000

Others Institutions Holding TZOO

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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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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