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, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.8K- 24.3% |
$113K - $159K
|
61.7K
$462K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.12K- 3.48% |
$6.37K - $8.97K
|
30.9K
$232K
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
66.8K+ 64.28% |
$381K - $537K
|
171K
$1.28M
|
|
Aug 03, 2022
Q2 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-17.3KClosed |
$98.7K - $139K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
10K+ 71.43% |
$57.1K - $80.4K
|
24K
$180K
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-500Closed |
$2.65K - $5.17K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-800- 86.96% |
$4.24K - $8.26K
|
120
$899
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-204K- 99.51% |
$1.08M - $2.1M
|
1K
$7.49K
|
|
May 13, 2022
Q1 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-54.3KClosed |
$288K - $561K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.41KClosed |
$23.4K - $45.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-95.3KClosed |
$505K - $985K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
20New |
$106 - $207
|
20
$150
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-400- 57.14% |
$2.12K - $4.13K
|
300
$2.25K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-57KClosed |
$519K - $759K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-13.2KClosed |
$120K - $176K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-143KClosed |
$1.3M - $1.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-88KClosed |
$801K - $1.17M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-533Closed |
$4.85K - $7.1K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-60Closed |
$546 - $799
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-200Closed |
$1.82K - $2.66K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$134K - $194K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17KClosed |
$180K - $261K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-147KClosed |
$1.57M - $2.27M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-24.2KClosed |
$258K - $374K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$181K - $237K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$281K - $367K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-11KClosed |
$154K - $202K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.5KClosed |
$190K - $248K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.5KClosed |
$175K - $229K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.8KClosed |
$166K - $216K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-27Closed |
$379 - $495
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-1.87K- 86.1% |
$26.2K - $34.2K
|
301
$2.25K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.7K- 77.27% |
$23.9K - $31.2K
|
500
$3.75K
|
|
Q4 2020 | |||||||
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.1KNew |
$7.07K - $11.6K
|
1.1K
$8.24K
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-13.5KClosed |
$86.8K - $142K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.4KClosed |
$106K - $172K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.5KClosed |
$64.6K - $106K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.6KClosed |
$65.1K - $107K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.1KClosed |
$67.7K - $111K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-780Closed |
$4.03K - $6.64K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-268Closed |
$1.39K - $2.28K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
150New |
$776 - $1.28K
|
150
$1.12K
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-2.66KClosed |
$13.7K - $22.6K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-36.3KClosed |
$188K - $309K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.1KClosed |
$88.4K - $146K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-30.4KClosed |
$157K - $259K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-24.2KClosed |
$125K - $206K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.28KClosed |
$26.2K - $69.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.5KClosed |
$46K - $122K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-925Closed |
$2.92K - $7.75K
|
0
$0
|