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 |
|---|---|---|---|---|---|---|---|
|
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 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 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
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$42.5K - $113K
|
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
|
Victory Capital Management Inc
|
SELL
|
- |
-870Closed |
$2.75K - $7.29K
|
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
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-27KClosed |
$256K - $309K
|
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
|
- |
-20.7KClosed |
$196K - $237K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-37.2KClosed |
$352K - $426K
|
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
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.7KClosed |
$21.4K - $35.5K
|
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
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$209K - $347K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51.4K- 70.31% |
$455K - $934K
|
21.7K
$162K
|
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.49KClosed |
$22K - $45.2K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-114Closed |
$1.25K - $2.35K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-13.2KClosed |
$144K - $271K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.5KClosed |
$137K - $258K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.4K- 93.33% |
$9.38K - $25.6K
|
100
$749
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-103Closed |
$690 - $1.88K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
846New |
$5.03K - $7.61K
|
846
$6.34K
|
|
|
Feb 15, 2018
Q4 2017
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-33.3KClosed |
$198K - $300K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
11.6KNew |
$89.9K - $122K
|
11.6K
$86.9K
|
|