Purchases and Sales Made in Q2 2022 in Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
66.8K+ 64.28% |
$381K - $537K
|
171K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
56.1KNew |
$320K - $451K
|
56.1K
$420K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15KNew |
$85.6K - $121K
|
15K
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.6K+ 216.26% |
$72.2K - $102K
|
18.5K
$139K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.6K+ 216.26% |
$72.2K - $102K
|
18.5K
$139K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$63.3K - $89.2K
|
11.1K
$83.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8KNew |
$61.5K - $86.6K
|
10.8K
$80.7K
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
10K+ 71.43% |
$57.1K - $80.4K
|
24K
$180K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10K+ 23.45% |
$57.1K - $80.4K
|
52.6K
$394K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.53K+ 214.42% |
$37.3K - $52.5K
|
9.57K
$71.7K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.6KNew |
$26.3K - $37K
|
4.6K
$34.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
4.58K+ 0.92% |
$26.2K - $36.8K
|
504K
$3.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
4.23K+ 35.86% |
$24.2K - $34K
|
16K
$120K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.19K+ 11.82% |
$6.77K - $9.53K
|
11.2K
$84K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
976+ 245.23% |
$5.57K - $7.85K
|
1.37K
$10.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
813+ 1.3% |
$4.64K - $6.54K
|
63.5K
$476K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
608+ 0.44% |
$3.47K - $4.89K
|
139K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
144+ 0.57% |
$822 - $1.16K
|
25.6K
$192K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 13.33% |
$34.3 - $48.2
|
51
$382
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2+ 0.02% |
$11.4 - $16.1
|
10.7K
$80.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-72Closed |
$411 - $579
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-200- 14.27% |
$1.14K - $1.61K
|
1.2K
$9K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-234- 47.95% |
$1.34K - $1.88K
|
254
$1.9K
|
|
|
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 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.34K- 1.56% |
$7.66K - $10.8K
|
84.7K
$635K
|
|
|
Jul 22, 2022
Q2 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-1.4K- 2.16% |
$7.99K - $11.3K
|
63.5K
$476K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.6K- 10.85% |
$9.14K - $12.9K
|
13.1K
$98.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.98K- 1.27% |
$22.7K - $32K
|
309K
$2.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.6KClosed |
$26.3K - $37K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.71K- 1.43% |
$38.3K - $53.9K
|
463K
$3.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.72K- 2.0% |
$55.5K - $78.2K
|
477K
$3.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10KClosed |
$57.3K - $80.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.2K- 30.88% |
$58.4K - $82.3K
|
22.9K
$172K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.3K- 52.1% |
$87.6K - $123K
|
14.1K
$106K
|
|
|
Aug 03, 2022
Q2 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-17.3KClosed |
$98.7K - $139K
|
0
$0
|
|
|
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
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.4K- 6.81% |
$134K - $188K
|
321K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.2KClosed |
$144K - $202K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-26KClosed |
$148K - $209K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.5K- 66.53% |
$151K - $213K
|
13.3K
$99.8K
|