Two Sigma Investments, LP Travelzoo Transaction History

Two Sigma Investments, LP

  • $41.1 Billion
  • Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Travelzoo stock. As of the latest transaction made, Two Sigma Investments, LP holds 131,086 shares of TZOO stock, worth $981,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,086
Previous 160,933 18.55%
Holding current value
$981,834
Previous $1.64 Million 39.32%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$7.54 - $10.33 $225,046 - $308,319
-29,847 Reduced 18.55%
131,086 $994,000
Q1 2024

May 15, 2024
BUY
$8.06 - $10.99 $35,810 - $48,828
4,443 Added 2.84%
160,933 $1.64 Million
Q4 2023

Feb 14, 2024
BUY
$5.08 - $10.45 $310,997 - $639,749
61,220 Added 64.26%
156,490 $1.49 Million
Q3 2023

Nov 14, 2023
BUY
$5.83 - $8.83 $162,219 - $245,694
27,825 Added 41.26%
95,270 $555,000
Q2 2023

Aug 14, 2023
BUY
$5.64 - $10.42 $380,389 - $702,776
67,445 New
67,445 $532,000
Q2 2022

Aug 15, 2022
SELL
$5.71 - $8.04 $57,265 - $80,633
-10,029 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$5.3 - $10.33 $22,281 - $43,427
-4,204 Reduced 29.54%
10,029 $66,000
Q4 2021

Feb 14, 2022
SELL
$9.1 - $13.32 $655,882 - $960,039
-72,075 Reduced 83.51%
14,233 $134,000
Q3 2021

Nov 15, 2021
BUY
$10.64 - $15.42 $311,698 - $451,728
29,295 Added 51.38%
86,308 $1 Million
Q2 2021

Aug 16, 2021
BUY
$14.04 - $18.34 $92,088 - $120,292
6,559 Added 13.0%
57,013 $842,000
Q1 2021

May 17, 2021
SELL
$8.71 - $17.88 $204,205 - $419,196
-23,445 Reduced 31.73%
50,454 $846,000
Q4 2020

Feb 16, 2021
BUY
$6.43 - $10.5 $384,713 - $628,225
59,831 Added 425.3%
73,899 $698,000
Q3 2020

Nov 16, 2020
SELL
$5.17 - $8.51 $138,504 - $227,982
-26,790 Reduced 65.57%
14,068 $90,000
Q2 2020

Aug 14, 2020
BUY
$3.16 - $8.38 $48,104 - $127,568
15,223 Added 59.38%
40,858 $230,000
Q1 2020

May 15, 2020
BUY
$3.1 - $11.78 $79,468 - $301,980
25,635 New
25,635 $101,000
Q2 2019

Aug 14, 2019
SELL
$12.61 - $20.91 $329,247 - $545,960
-26,110 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$8.87 - $18.19 $22,201 - $45,529
-2,503 Reduced 8.75%
26,110 $350,000
Q4 2018

Feb 14, 2019
SELL
$7.43 - $12.16 $41,370 - $67,706
-5,568 Reduced 16.29%
28,613 $281,000
Q3 2018

Nov 14, 2018
SELL
$10.95 - $20.6 $516,029 - $970,795
-47,126 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$6.7 - $18.3 $315,744 - $862,405
47,126 New
47,126 $806,000

Others Institutions Holding TZOO

# of Institutions
54
Shares Held
3.2M
Call Options Held
300
Put Options Held
5.6K
View Full List

About TRAVELZOO

TZOO Quotes by TradingView
  • 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...
More about TZOO
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