Russell Investments Group, Ltd. Travelzoo Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Travelzoo stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 13,700 shares of TZOO stock, worth $102,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,700

Previous 13,700 -0.0%

Holding current value

$102,613

Previous $103,000 0.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$4.51 - $6.04 $127,452 - $170,690	-28,260 Reduced 67.35%	13,700 $82,000
Q4 2021 Jan 21, 2022	SELL	$9.1 - $13.32 $74,201 - $108,611	-8,154 Reduced 16.27%	41,960 $395,000
Q3 2021 Nov 08, 2021	SELL	$10.64 - $15.42 $1.11 Million - $1.61 Million	-104,309 Reduced 67.55%	50,114 $579,000
Q2 2021 Aug 04, 2021	SELL	$14.04 - $18.34 $1.12 Million - $1.46 Million	-79,791 Reduced 34.07%	154,423 $2.28 Million
Q1 2021 May 10, 2021	BUY	$8.71 - $17.88 $434,977 - $892,927	49,940 Added 27.1%	234,214 $3.92 Million
Q4 2020 Feb 08, 2021	BUY	$6.43 - $10.5 $80,651 - $131,701	12,543 Added 7.3%	184,274 $1.74 Million
Q3 2020 Nov 09, 2020	BUY	$5.17 - $8.51 $623,202 - $1.03 Million	120,542 Added 235.48%	171,731 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$3.16 - $8.38 $89,301 - $236,818	28,260 Added 123.25%	51,189 $288,000
Q1 2020 May 06, 2020	BUY	$3.1 - $11.78 $8,962 - $34,055	2,891 Added 14.43%	22,929 $85,000
Q4 2019 Jan 29, 2020	SELL	$9.47 - $11.44 $947 - $1,144	-100 Reduced 0.5%	20,038 $216,000
Q3 2019 Nov 01, 2019	BUY	$10.26 - $14.96 $49,360 - $71,972	4,811 Added 31.39%	20,138 $212,000
Q2 2019 Aug 09, 2019	SELL	$12.61 - $20.91 $8,965 - $14,867	-711 Reduced 4.43%	15,327 $236,000
Q1 2019 May 13, 2019	BUY	$8.87 - $18.19 $30,441 - $62,428	3,432 Added 27.23%	16,038 $212,000
Q4 2018 Feb 11, 2019	BUY	$7.43 - $12.16 $73,259 - $119,897	9,860 Added 359.07%	12,606 $124,000
Q2 2018 Aug 08, 2018	SELL	$6.7 - $18.3 $5,534 - $15,115	-826 Reduced 23.12%	2,746 $47,000
Q4 2017 Feb 06, 2018	SELL	$5.95 - $9.0 $5,765 - $8,721	-969 Reduced 21.34%	3,572 $23,000
Q3 2017 Nov 07, 2017	BUY	$7.75 - $10.5 $35,192 - $47,680	4,541	4,541 $39,000

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.35M

Call Options Held

16.5K

Put Options Held

2.6K

View Full List

About TRAVELZOO

Ticker TZOO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,492,400
Market Cap $93.6M
Description
Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email aler...

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Russell Investments Group, Ltd. Travelzoo Transaction History