Purchases and Sales Made in Q4 2023 in Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
163KNew |
$830K - $1.71M
|
163K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
134K+ 26.66% |
$682K - $1.4M
|
638K
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
105K+ 190.01% |
$535K - $1.1M
|
161K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
76.7K+ 18.63% |
$390K - $802K
|
488K
$3.66M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
76.7K+ 111.97% |
$390K - $802K
|
145K
$1.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
66.7KNew |
$339K - $697K
|
66.7K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61.2K+ 64.26% |
$311K - $640K
|
156K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
48KNew |
$244K - $501K
|
48K
$359K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
46.7KNew |
$237K - $488K
|
46.7K
$350K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
45.9K+ 131.25% |
$233K - $479K
|
80.8K
$605K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.1KNew |
$209K - $429K
|
41.1K
$308K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
28.9KNew |
$147K - $302K
|
28.9K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.3KNew |
$134K - $275K
|
26.3K
$197K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.7K+ 309700.0% |
$110K - $227K
|
21.7K
$162K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
17.9KNew |
$90.9K - $187K
|
17.9K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.9K+ 164.8% |
$85.6K - $176K
|
27.1K
$203K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.1K+ 28005.56% |
$76.8K - $158K
|
15.2K
$114K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13K+ 66.62% |
$65.9K - $136K
|
32.4K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$64.7K - $133K
|
12.7K
$95.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12KNew |
$61.2K - $126K
|
12K
$90.2K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4K+ 47.47% |
$53.1K - $109K
|
32.4K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.1KNew |
$51.3K - $106K
|
10.1K
$75.6K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.8K+ 46.45% |
$49.8K - $102K
|
30.9K
$231K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.8K+ 46.45% |
$49.8K - $102K
|
30.9K
$231K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.89KNew |
$45.2K - $92.9K
|
8.89K
$66.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.34KNew |
$32.2K - $66.3K
|
6.34K
$47.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.25K+ 2.35% |
$31.8K - $65.4K
|
272K
$2.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.24K+ 37.3% |
$26.6K - $54.7K
|
19.3K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.08K+ 19.65% |
$20.7K - $42.6K
|
24.8K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.69K+ 25.02% |
$18.8K - $38.6K
|
18.5K
$138K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2.22K+ 2.4% |
$11.3K - $23.2K
|
94.8K
$710K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
1.9K+ 5.09% |
$9.65K - $19.9K
|
39.2K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.88KNew |
$9.57K - $19.7K
|
1.88K
$14.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.65K+ 1648.0% |
$8.37K - $17.2K
|
1.75K
$13.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.64KNew |
$8.32K - $17.1K
|
1.64K
$12.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.36K+ 95.96% |
$6.88K - $14.2K
|
2.77K
$20.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.06K+ 119.02% |
$5.41K - $11.1K
|
1.96K
$14.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$5.08K - $10.5K
|
1K
$7.49K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
651+ 2.44% |
$3.31K - $6.8K
|
27.4K
$205K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
169+ 42.14% |
$859 - $1.77K
|
570
$4.27K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
4New |
$20.3 - $41.8
|
4
$30
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-400- 5.34% |
$2.03K - $4.18K
|
7.09K
$53.1K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-800- 6.13% |
$4.06K - $8.36K
|
12.2K
$91.7K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.28K- 6.5% |
$6.51K - $13.4K
|
18.4K
$138K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.84K- 1.38% |
$9.33K - $19.2K
|
131K
$985K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.27K- 4.01% |
$16.6K - $34.1K
|
78.1K
$585K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.41K- 24.59% |
$17.3K - $35.7K
|
10.5K
$78.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.6K- 4.35% |
$18.3K - $37.6K
|
79.2K
$593K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.5K- 49.3% |
$63.6K - $131K
|
12.9K
$96.4K
|