Purchases and Sales Made in Q3 2023 in Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO) during Q3 2023. 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 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
56.7K+ 15.98% |
$331K - $501K
|
412K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55.5KNew |
$323K - $490K
|
55.5K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.7K+ 307.74% |
$301K - $457K
|
68.5K
$513K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
40.1K+ 184.08% |
$233K - $354K
|
61.8K
$463K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
35KNew |
$204K - $309K
|
35K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
27.8K+ 41.26% |
$162K - $246K
|
95.3K
$714K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.7KNew |
$115K - $174K
|
19.7K
$148K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
15.6K+ 71.89% |
$90.9K - $138K
|
37.3K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14KNew |
$81.9K - $124K
|
14K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10KNew |
$58.3K - $88.3K
|
10K
$74.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10K+ 30.63% |
$58.3K - $88.3K
|
42.6K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.43K+ 49.76% |
$49.2K - $74.5K
|
25.4K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.75K+ 51.28% |
$45.2K - $68.4K
|
22.9K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.28K+ 57.71% |
$36.6K - $55.5K
|
17.2K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.59K+ 0.95% |
$20.9K - $31.7K
|
383K
$2.87M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
894New |
$5.21K - $7.89K
|
894
$6.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
561+ 65.92% |
$3.27K - $4.95K
|
1.41K
$10.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
328+ 449.32% |
$1.91K - $2.9K
|
401
$3K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53- 49.53% |
$309 - $468
|
54
$404
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-188- 0.14% |
$1.1K - $1.66K
|
133K
$999K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-422- 1.99% |
$2.46K - $3.73K
|
20.7K
$155K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-711- 99.3% |
$4.15K - $6.28K
|
5
$37.5
|
|
|
Nov 08, 2023
Q3 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-1.59K- 17.48% |
$9.24K - $14K
|
7.49K
$56.1K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.8K- 11.72% |
$16.3K - $24.7K
|
21.1K
$158K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.8K- 11.72% |
$16.3K - $24.7K
|
21.1K
$158K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.03K- 10.19% |
$17.7K - $26.7K
|
26.7K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.3K- 0.65% |
$19.2K - $29.1K
|
503K
$3.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.08K- 28.49% |
$23.8K - $36K
|
10.2K
$76.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.92K- 24.98% |
$28.7K - $43.4K
|
14.8K
$111K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.6K- 14.96% |
$84.9K - $129K
|
82.8K
$620K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-34K- 11.33% |
$198K - $300K
|
266K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-43.5K- 52.7% |
$254K - $384K
|
39K
$292K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-199K- 91.09% |
$1.16M - $1.76M
|
19.5K
$146K
|