Wells Fargo & Company Travelzoo Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Travelzoo stock. As of the latest transaction made, Wells Fargo & Company holds 7,910 shares of TZOO stock, worth $59,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,910

Holding current value

$59,245

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	7,910 New	7,910 $59,000
Q1 2024 May 10, 2024	BUY	$8.06 - $10.99 $14,709 - $20,056	1,825 Added 12.02%	17,002 $173,000
Q4 2023 Feb 09, 2024	BUY	$5.08 - $10.45 $76,824 - $158,035	15,123 Added 28005.56%	15,177 $144,000
Q3 2023 Nov 13, 2023	SELL	$5.83 - $8.83 $308 - $467	-53 Reduced 49.53%	54 $0
Q2 2023 Aug 15, 2023	BUY	$5.64 - $10.42 $315 - $583	56 Added 109.8%	107 $0
Q4 2022 Feb 13, 2023	BUY	$4.11 - $6.35 $4 - $6	1 Added 2.0%	51 $0
Q3 2022 Nov 14, 2022	SELL	$4.43 - $6.8 $4 - $6	-1 Reduced 1.96%	50 $0
Q2 2022 Aug 12, 2022	BUY	$5.71 - $8.04 $34 - $48	6 Added 13.33%	51 $0
Q4 2021 Feb 14, 2022	BUY	$9.1 - $13.32 $18 - $26	2 Added 4.65%	45 $0
Q3 2021 Nov 15, 2021	SELL	$10.64 - $15.42 $10 - $15	-1 Reduced 2.27%	43 $0
Q1 2021 May 13, 2021	BUY	$8.71 - $17.88 $17 - $35	2 Added 4.76%	44 $1,000
Q3 2020 Nov 05, 2020	SELL	$5.17 - $8.51 $460 - $757	-89 Reduced 67.94%	42 $0
Q2 2020 Aug 13, 2020	SELL	$3.16 - $8.38 $22,274 - $59,070	-7,049 Reduced 98.18%	131 $0
Q1 2020 May 14, 2020	BUY	$3.1 - $11.78 $22,258 - $84,580	7,180 New	7,180 $28,000

Others Institutions Holding TZOO

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

710K
Shares

$5.32 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

505K
Shares

$3.78 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$2.73 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

291K
Shares

$2.18 Million
0.0% of portfolio
Truffle Hound Capital, LLC Bethesda, MD

200K
Shares

$1.5 Million
1.4% of portfolio

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...

More about TZOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account