Purchases and Sales Made in Q3 2022 in Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
69.7K+ 22.53% |
$309K - $474K
|
379K
$2.84M
|
|
Nov 07, 2022
Q3 2022
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
7K+ 56.68% |
$31K - $47.6K
|
19.4K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.3K+ 4295.0% |
$19K - $29.2K
|
4.4K
$32.9K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.57K+ 14.59% |
$6.96K - $10.7K
|
12.3K
$92.5K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.33K+ 5.18% |
$5.88K - $9.02K
|
26.9K
$202K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1K+ 5.41% |
$4.43K - $6.8K
|
19.5K
$146K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
686New |
$3.04K - $4.66K
|
686
$5.14K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
549+ 0.65% |
$2.43K - $3.73K
|
85.3K
$639K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
253+ 0.18% |
$1.12K - $1.72K
|
140K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30New |
$133 - $204
|
30
$225
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
24New |
$106 - $163
|
24
$180
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- 0.01% |
$4.43 - $6.8
|
10.7K
$80.2K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 1.96% |
$4.43 - $6.8
|
50
$375
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-872- 63.46% |
$3.86K - $5.93K
|
502
$3.76K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.94K- 51.56% |
$21.9K - $33.6K
|
4.64K
$34.7K
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-14K- 2.77% |
$61.9K - $95K
|
490K
$3.67M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20K- 37.99% |
$88.6K - $136K
|
32.6K
$244K
|
|
Nov 03, 2022
Q3 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-21.8K- 34.26% |
$96.4K - $148K
|
41.8K
$313K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.2K- 10.03% |
$143K - $219K
|
289K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.6K- 9.42% |
$193K - $296K
|
419K
$3.14M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-77.1K- 16.14% |
$341K - $524K
|
400K
$3M
|