Latest Institutional Transactions on Travelzoo (TZOO)
This table provides information on the latest institutional transactions involving Travelzoo (TZOO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-1.87K- 86.1% |
$26.2K - $34.2K
|
301
$2.25K
|
|
Q4 2020 | |||||||
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.1KNew |
$7.07K - $11.6K
|
1.1K
$8.24K
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-13.5KClosed |
$86.8K - $142K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.4KClosed |
$106K - $172K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.5KClosed |
$64.6K - $106K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.1KClosed |
$67.7K - $111K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.6KClosed |
$65.1K - $107K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-780Closed |
$4.03K - $6.64K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
150New |
$776 - $1.28K
|
150
$1.12K
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-268Closed |
$1.39K - $2.28K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-2.66KClosed |
$13.7K - $22.6K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-36.3KClosed |
$188K - $309K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.1KClosed |
$88.4K - $146K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-30.4KClosed |
$157K - $259K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-24.2KClosed |
$125K - $206K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.28KClosed |
$26.2K - $69.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$42.5K - $113K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.5KClosed |
$46K - $122K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-925Closed |
$2.92K - $7.75K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-51.5KClosed |
$163K - $432K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-71.5KClosed |
$226K - $599K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-50.8KClosed |
$161K - $426K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Osmium Partners, LLC
|
SELL
|
- |
-474KClosed |
$1.5M - $3.97M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-18.7KClosed |
$59.1K - $157K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.11KClosed |
$9.84K - $26.1K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.2KClosed |
$19.6K - $52K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-870Closed |
$2.75K - $7.29K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-416Closed |
$1.31K - $3.49K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Strs Ohio
|
SELL
|
- |
-34.4KClosed |
$109K - $288K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-530Closed |
$1.64K - $6.24K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-50Closed |
$155 - $589
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.38KClosed |
$22.5K - $27.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.77KClosed |
$64.1K - $77.5K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-27KClosed |
$256K - $309K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-61.4KClosed |
$581K - $702K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Osmium Partners, LLC
|
SELL
|
CALL |
-74.9K- 62.31% |
$709K - $857K
|
45.3K
$339K
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-37.2KClosed |
$352K - $426K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.7KClosed |
$196K - $237K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-30.8KClosed |
$292K - $353K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-525Closed |
$5.39K - $7.85K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.89KClosed |
$81K - $118K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-72KClosed |
$908K - $1.51M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1KClosed |
$12.6K - $20.9K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-18.2KClosed |
$229K - $380K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-590Closed |
$7.44K - $12.3K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$209K - $347K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-579Closed |
$7.3K - $12.1K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.7KClosed |
$21.4K - $35.5K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.49KClosed |
$22K - $45.2K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51.4K- 70.31% |
$455K - $934K
|
21.7K
$162K
|