Latest Institutional Transactions on Travelzoo (TZOO)
This table provides information on the latest institutional transactions involving Travelzoo (TZOO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.48K- 7.63% |
$20K - $27.2K
|
30K
$227K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7K+ 107.44% |
$110K - $150K
|
26.4K
$201K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.45KNew |
$19.7K - $26.9K
|
2.45K
$18.6K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.27K- 33.99% |
$50.6K - $69K
|
12.2K
$92.5K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.2K- 4.02% |
$9.67K - $13.2K
|
28.7K
$218K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.44K+ 2.84% |
$35.8K - $48.8K
|
161K
$1.22M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.8K- 12.95% |
$152K - $207K
|
126K
$959K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-392- 22.43% |
$3.16K - $4.31K
|
1.36K
$10.3K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.5K- 50.32% |
$101K - $137K
|
12.3K
$93.6K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.3K- 38.83% |
$244K - $333K
|
47.8K
$363K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111K- 69.21% |
$897K - $1.22M
|
49.5K
$376K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.2KNew |
$17.7K - $24.2K
|
2.2K
$16.7K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.6K+ 159.82% |
$529K - $721K
|
107K
$810K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
59K+ 36.13% |
$476K - $649K
|
222K
$1.69M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.45K+ 83.84% |
$60.1K - $81.9K
|
16.3K
$124K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-415- 1.52% |
$3.34K - $4.56K
|
26.9K
$204K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-41- 7.19% |
$330 - $451
|
529
$4.02K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.3KNew |
$236K - $322K
|
29.3K
$222K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.12KNew |
$8.99K - $12.3K
|
1.12K
$8.47K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.19KNew |
$9.62K - $13.1K
|
1.19K
$9.05K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
885+ 6.88% |
$7.13K - $9.73K
|
13.8K
$104K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
575+ 3.12% |
$4.63K - $6.32K
|
19K
$144K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13KNew |
$105K - $143K
|
13K
$98.8K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.56K- 3.23% |
$20.6K - $28.1K
|
76.6K
$582K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 66.8% |
$166K - $227K
|
10.3K
$77.9K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.8K- 4.37% |
$224K - $306K
|
610K
$4.63M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.7K+ 6.12% |
$134K - $183K
|
289K
$2.19M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.83K+ 12.02% |
$14.7K - $20.1K
|
17K
$129K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-6.31K- 99.46% |
$50.8K - $69.3K
|
34
$258
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.1K- 13.73% |
$146K - $198K
|
113K
$861K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.9K- 68.88% |
$120K - $164K
|
6.75K
$51.2K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.4K- 6.36% |
$196K - $268K
|
358K
$2.72M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
47.4K+ 9.69% |
$382K - $520K
|
536K
$4.07M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.87K- 25.27% |
$39.3K - $53.5K
|
14.4K
$109K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.4K+ 305.84% |
$648K - $884K
|
107K
$810K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.78K- 94.69% |
$14.4K - $19.6K
|
100
$759
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
178+ 0.19% |
$1.43K - $1.96K
|
95K
$721K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.3K- 21.34% |
$139K - $190K
|
63.6K
$483K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.16K+ 416.85% |
$65.8K - $89.7K
|
10.1K
$76.8K
|
|
Apr 24, 2024
Q1 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-4.04K- 56.95% |
$32.5K - $44.3K
|
3.05K
$23.1K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.2K- 9.8% |
$9.67K - $13.2K
|
11K
$83.8K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
27.2KNew |
$219K - $299K
|
27.2K
$206K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
48KNew |
$244K - $501K
|
48K
$364K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.9K+ 164.8% |
$85.6K - $176K
|
27.1K
$206K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12KNew |
$61.2K - $126K
|
12K
$91.4K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.36K+ 95.96% |
$6.88K - $14.2K
|
2.77K
$21K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.1KNew |
$51.3K - $106K
|
10.1K
$76.7K
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.41K- 24.59% |
$17.3K - $35.7K
|
10.5K
$79.5K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.64KNew |
$8.32K - $17.1K
|
1.64K
$12.4K
|