Purchases and Sales Made in Q3 2024 in Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
80K+ 169.48% |
$599K - $599K
|
127K
$953K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78.2K+ 257.25% |
$586K - $586K
|
109K
$813K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
71.8KNew |
$538K - $538K
|
71.8K
$538K
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
60.9KNew |
$456K - $456K
|
60.9K
$456K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
38.6KNew |
$289K - $289K
|
38.6K
$289K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
38.1K+ 126.95% |
$285K - $285K
|
68.1K
$510K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.3K+ 6.22% |
$264K - $264K
|
603K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.3KNew |
$227K - $227K
|
30.3K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$185K - $185K
|
24.8K
$185K
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
23.6K+ 217.42% |
$177K - $177K
|
34.5K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.7KNew |
$163K - $163K
|
21.7K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.6K+ 365600.0% |
$110K - $110K
|
14.6K
$110K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.3KNew |
$107K - $107K
|
14.3K
$107K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14K+ 4.86% |
$105K - $105K
|
303K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.9K+ 103.49% |
$96.3K - $96.3K
|
25.3K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.8KNew |
$95.8K - $95.8K
|
12.8K
$95.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11.5KNew |
$85.9K - $85.9K
|
11.5K
$85.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.1KNew |
$83.4K - $83.4K
|
11.1K
$83.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.86K+ 10.56% |
$58.8K - $58.8K
|
82.2K
$616K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.89K+ 52.33% |
$51.6K - $51.6K
|
20.1K
$150K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.7K+ 1.87% |
$50.2K - $50.2K
|
365K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.7K+ 188.86% |
$50.2K - $50.2K
|
10.2K
$76.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.87K+ 97380.0% |
$36.5K - $36.5K
|
4.87K
$36.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.89KNew |
$21.6K - $21.6K
|
2.89K
$21.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.35K+ 977.92% |
$17.6K - $17.6K
|
2.59K
$19.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.1K+ 9.3% |
$15.7K - $15.7K
|
24.7K
$185K
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2K+ 15.15% |
$15K - $15K
|
15.2K
$114K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
884+ 8.2% |
$6.62K - $6.62K
|
11.7K
$87.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
853New |
$6.39K - $6.39K
|
853
$6.39K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
713New |
$5.34K - $5.34K
|
713
$5.34K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
500New |
$3.75K - $3.75K
|
500
$3.75K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-100- 0.5% |
$749 - $749
|
20K
$150K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-157- 49.68% |
$1.18K - $1.18K
|
159
$1.19K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-805- 52.68% |
$6.03K - $6.03K
|
723
$5.42K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.25K- 0.23% |
$9.39K - $9.39K
|
533K
$3.99M
|
|
|
Nov 01, 2024
Q3 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-1.5K- 61.22% |
$11.2K - $11.2K
|
950
$7.12K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.2K- 18.14% |
$38.9K - $38.9K
|
23.5K
$176K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.2K- 29.18% |
$76.3K - $76.3K
|
24.7K
$185K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.8K- 52.26% |
$104K - $104K
|
12.6K
$94.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.4K- 83.77% |
$138K - $138K
|
3.57K
$26.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-33.8K- 70.58% |
$253K - $253K
|
14.1K
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35.3K- 26.93% |
$264K - $264K
|
95.8K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-35.7K- 74.35% |
$267K - $267K
|
12.3K
$92.1K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42.5K- 43.68% |
$318K - $318K
|
54.8K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-94.4K- 83.36% |
$707K - $707K
|
18.8K
$141K
|