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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
335+ 28.08% |
$2.53K - $3.46K
|
1.53K
$11.4K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-76.3K- 71.52% |
$576K - $789K
|
30.4K
$228K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.7K- 24.7% |
$118K - $162K
|
47.9K
$359K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31- 2.78% |
$234 - $320
|
1.09K
$8.13K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
982+ 8.06% |
$7.4K - $10.1K
|
13.2K
$98.6K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.1K- 23.02% |
$219K - $301K
|
97.3K
$729K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.8K- 18.55% |
$225K - $308K
|
131K
$982K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17K+ 130.44% |
$128K - $175K
|
30K
$225K
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
17.1KNew |
$129K - $176K
|
17.1K
$128K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.36K- 16.18% |
$32.9K - $45K
|
22.6K
$169K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.3KNew |
$92.4K - $127K
|
12.3K
$91.8K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.04K- 76.7% |
$7.84K - $10.7K
|
316
$2.37K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.55KNew |
$26.7K - $36.6K
|
3.55K
$26.6K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.58K+ 6.17% |
$49.6K - $67.9K
|
113K
$848K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.4K+ 154.55% |
$25.6K - $35.1K
|
5.6K
$41.9K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.8K- 60.28% |
$225K - $308K
|
19.7K
$147K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.3K- 99.98% |
$123K - $169K
|
4
$30
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.5KNew |
$207K - $284K
|
27.5K
$206K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
177+ 0.37% |
$1.33K - $1.83K
|
48K
$359K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.34K- 7.06% |
$10.1K - $13.9K
|
17.7K
$132K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
240New |
$1.81K - $2.48K
|
240
$1.8K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.1K+ 20.38% |
$174K - $239K
|
137K
$1.02M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
34.9KNew |
$263K - $361K
|
34.9K
$262K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5New |
$37.7 - $51.7
|
5
$37.5
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.7K- 26.26% |
$35.4K - $48.6K
|
13.2K
$98.9K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.33K- 9.7% |
$10.1K - $13.8K
|
12.4K
$93K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.7K+ 292.49% |
$149K - $204K
|
26.5K
$198K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.25K- 2.93% |
$16.9K - $23.2K
|
74.4K
$557K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-336- 0.12% |
$2.53K - $3.47K
|
289K
$2.16M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.5K- 6.98% |
$321K - $440K
|
567K
$4.25M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-353- 66.73% |
$2.66K - $3.65K
|
176
$1.32K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2.73K+ 2.88% |
$20.6K - $28.2K
|
97.7K
$732K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.8KNew |
$81.3K - $111K
|
10.8K
$80.7K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.96K- 0.36% |
$14.7K - $20.2K
|
534K
$4M
|
|
Aug 01, 2024
Q2 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-600- 19.67% |
$4.52K - $6.2K
|
2.45K
$18.4K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
10.9KNew |
$81.8K - $112K
|
10.9K
$81.3K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
13New |
$98 - $134
|
13
$97.4
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
20K+ 73.66% |
$151K - $207K
|
47.2K
$353K
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
13.3KNew |
$100K - $137K
|
13.3K
$99.5K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.48K- 7.63% |
$20K - $27.2K
|
30K
$224K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.5K- 50.32% |
$101K - $137K
|
12.3K
$92.3K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.2K- 4.02% |
$9.67K - $13.2K
|
28.7K
$215K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
59K+ 36.13% |
$476K - $649K
|
222K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7K+ 107.44% |
$110K - $150K
|
26.4K
$198K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.45KNew |
$19.7K - $26.9K
|
2.45K
$18.4K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.3KNew |
$236K - $322K
|
29.3K
$219K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 66.8% |
$166K - $227K
|
10.3K
$76.8K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.4K- 6.36% |
$196K - $268K
|
358K
$2.68M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-6.31K- 99.46% |
$50.8K - $69.3K
|
34
$255
|