Purchases and Sales Made in Q3 2021 in Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
100KNew |
$1.06M - $1.54M
|
100K
$749K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.9KNew |
$743K - $1.08M
|
69.9K
$523K
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
57KNew |
$606K - $879K
|
57K
$427K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
54.5KNew |
$580K - $841K
|
54.5K
$408K
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
54.3KNew |
$577K - $837K
|
54.3K
$406K
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
51K+ 13.93% |
$543K - $787K
|
417K
$3.13M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
42.3K+ 9.82% |
$450K - $653K
|
473K
$3.54M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.5K+ 36.51% |
$346K - $501K
|
122K
$910K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.4K+ 5.73% |
$345K - $500K
|
598K
$4.48M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
32.2K+ 109.81% |
$343K - $497K
|
61.5K
$461K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.3K+ 51.38% |
$312K - $452K
|
86.3K
$646K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20KNew |
$213K - $308K
|
20K
$150K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.5K+ 46.12% |
$208K - $301K
|
61.9K
$463K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.6KNew |
$166K - $240K
|
15.6K
$117K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
13.2KNew |
$140K - $204K
|
13.2K
$98.9K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.9K+ 10.43% |
$138K - $199K
|
137K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.4K+ 9.47% |
$131K - $190K
|
143K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.9K+ 67.48% |
$126K - $183K
|
29.5K
$221K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.4K+ 39.31% |
$111K - $161K
|
37K
$277K
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
BUY
|
- |
10KNew |
$106K - $154K
|
10K
$74.9K
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.2KNew |
$44.7K - $64.8K
|
4.2K
$31.5K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.14K+ 5.2% |
$33.4K - $48.4K
|
63.5K
$476K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.97KNew |
$21K - $30.4K
|
1.97K
$14.8K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.7K+ 0.53% |
$18.1K - $26.2K
|
321K
$2.41M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.06K+ 5.1% |
$11.3K - $16.4K
|
21.9K
$164K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
800+ 666.67% |
$8.51K - $12.3K
|
920
$6.89K
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
300New |
$3.19K - $4.63K
|
300
$2.25K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
300+ 25.71% |
$3.19K - $4.63K
|
1.47K
$11K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
237+ 94.42% |
$2.52K - $3.65K
|
488
$3.66K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
200New |
$2.13K - $3.08K
|
200
$1.5K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
189New |
$2.01K - $2.91K
|
189
$1.42K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
172+ 29.97% |
$1.83K - $2.65K
|
746
$5.59K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
94+ 0.35% |
$1K - $1.45K
|
27K
$203K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20New |
$213 - $308
|
20
$150
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9+ 1.72% |
$95.8 - $139
|
533
$3.99K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9+ 8.82% |
$95.8 - $139
|
111
$831
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1New |
$10.6 - $15.4
|
1
$7.49
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 2.27% |
$10.6 - $15.4
|
43
$322
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-31- 0.29% |
$330 - $478
|
10.7K
$80.2K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-125- 1.02% |
$1.33K - $1.93K
|
12.1K
$90.9K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-146- 16.55% |
$1.55K - $2.25K
|
736
$5.51K
|
|
Oct 18, 2021
Q3 2021
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-300- 2.37% |
$3.19K - $4.63K
|
12.4K
$92.5K
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-591- 0.64% |
$6.29K - $9.11K
|
91.6K
$686K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.12K- 37.33% |
$22.5K - $32.7K
|
3.56K
$26.6K
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.33KClosed |
$24.8K - $35.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.97K- 91.23% |
$74.2K - $107K
|
670
$5.02K
|
|
Oct 29, 2021
Q3 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-9.19K- 9.7% |
$97.8K - $142K
|
85.5K
$641K
|
|
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
|