TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 61,704 Value ($000) $374 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 81,510 Value ($000) $535 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 80,416 Value ($000) $758 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 54,535 Value ($000) $633 Avg Close $12.70 Range $10.56 - $16.72
Q3 2020
Shares 13,786 Value ($000) $89 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 11,347 Value ($000) $64 Avg Close $5.52 Range $3.11 - $8.94
Q4 2019
Shares 10,259 Value ($000) $110 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 10,459 Value ($000) $112 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 10,848 Value ($000) $167 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 10,324 Value ($000) $138 Avg Close $13.25 Range $8.72 - $18.33
Q2 2017
Shares 44,585 Value ($000) $488 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 65,997 Value ($000) $637 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 70,441 Value ($000) $662 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 58,124 Value ($000) $746 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 72,975 Value ($000) $585 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 88,678 Value ($000) $720 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 80,929 Value ($000) $677 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 55,125 Value ($000) $456 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 46,223 Value ($000) $521 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 10,883 Value ($000) $105 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 19,876 Value ($000) $251 Avg Close $13.18 Range $12.07 - $16.26
Q4 2013
Shares 29,980 Value ($000) $639 Avg Close $22.00 Range $20.04 - $27.50