Purchases and Sales Made in Q1 2024 in Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO) during Q1 2024. The information is specifically focused on institutions that hold shares of TRAVELZOO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.4K+ 305.84% |
$648K - $884K
|
107K
$799K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.6K+ 159.82% |
$529K - $721K
|
107K
$799K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
59K+ 36.13% |
$476K - $649K
|
222K
$1.67M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
47.4K+ 9.69% |
$382K - $520K
|
536K
$4.01M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.3KNew |
$236K - $322K
|
29.3K
$219K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
27.2KNew |
$219K - $299K
|
27.2K
$204K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.7K+ 6.12% |
$134K - $183K
|
289K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7K+ 107.44% |
$110K - $150K
|
26.4K
$198K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13KNew |
$105K - $143K
|
13K
$97.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.16K+ 416.85% |
$65.8K - $89.7K
|
10.1K
$75.8K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.97K+ 36.22% |
$64.2K - $87.6K
|
30K
$224K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.45K+ 83.84% |
$60.1K - $81.9K
|
16.3K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.44K+ 2.84% |
$35.8K - $48.8K
|
161K
$1.21M
|
|
|
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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.83K+ 12.02% |
$14.7K - $20.1K
|
17K
$127K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.19KNew |
$9.62K - $13.1K
|
1.19K
$8.94K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.12KNew |
$8.99K - $12.3K
|
1.12K
$8.36K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
885+ 6.88% |
$7.13K - $9.73K
|
13.8K
$103K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
575+ 3.12% |
$4.63K - $6.32K
|
19K
$142K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
178+ 0.19% |
$1.43K - $1.96K
|
95K
$712K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-41- 7.19% |
$330 - $451
|
529
$3.96K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-392- 22.43% |
$3.16K - $4.31K
|
1.36K
$10.2K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-415- 1.52% |
$3.34K - $4.56K
|
26.9K
$202K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.2K- 4.02% |
$9.67K - $13.2K
|
28.7K
$215K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.2K- 9.8% |
$9.67K - $13.2K
|
11K
$82.7K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.78K- 94.69% |
$14.4K - $19.6K
|
100
$749
|
|
|
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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.48K- 7.63% |
$20K - $27.2K
|
30K
$224K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.56K- 3.23% |
$20.6K - $28.1K
|
76.6K
$574K
|
|
|
Apr 24, 2024
Q1 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-4.04K- 56.95% |
$32.5K - $44.3K
|
3.05K
$22.8K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.87K- 25.27% |
$39.3K - $53.5K
|
14.4K
$108K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.27K- 33.99% |
$50.6K - $69K
|
12.2K
$91.3K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-6.31K- 99.46% |
$50.8K - $69.3K
|
34
$255
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.5K- 50.32% |
$101K - $137K
|
12.3K
$92.3K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.9K- 68.88% |
$120K - $164K
|
6.75K
$50.6K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.3K- 21.34% |
$139K - $190K
|
63.6K
$476K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.1K- 13.73% |
$146K - $198K
|
113K
$850K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.8K- 12.95% |
$152K - $207K
|
126K
$947K
|
|
|
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 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.8K- 4.37% |
$224K - $306K
|
610K
$4.57M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.3K- 38.83% |
$244K - $333K
|
47.8K
$358K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111K- 69.21% |
$897K - $1.22M
|
49.5K
$371K
|