Banco Btg Pactual S.A. Despegar.Com, Corp. Transaction History

Banco Btg Pactual S.A.

$620 Million
Q2 2024

A detailed history of Banco Btg Pactual S.A. transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 15,272 shares of DESP stock, worth $202,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,272

Previous 20,560 25.72%

Holding current value

$202,201

Previous $245,000 17.55%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.3 - $15.25 $59,754 - $80,642	-5,288 Reduced 25.72%	15,272 $202,000
Q4 2023 Feb 12, 2024	BUY	$6.27 - $9.88 $128,911 - $203,132	20,560 New	20,560 $194,000
Q2 2022 Aug 12, 2022	SELL	$6.9 - $12.28 $334,546 - $595,395	-48,485 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$9.22 - $12.55 $447,031 - $608,486	48,485 New	48,485 $592,000
Q4 2021 May 12, 2022	SELL	$8.35 - $13.12 $218,770 - $343,744	-26,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.36 - $14.62 $430,128 - $508,776	-34,800 Reduced 57.05%	26,200 $346,000
Q1 2021 May 17, 2021	BUY	$10.14 - $17.56 $10,140 - $17,560	1,000 Added 1.67%	61,000 $831,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $9.02 $547,751 - $799,469	-88,633 Reduced 59.63%	60,000 $382,000
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.53 $747,623 - $1.42 Million	148,633 New	148,633 $1.07 Million
Q1 2020 May 13, 2020	SELL	$5.11 - $15.22 $239,224 - $712,524	-46,815 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.09 - $13.75 $353,160 - $481,263	-35,001 Reduced 42.78%	46,815 $631,000
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.71 $407,287 - $615,113	41,816 Added 104.54%	81,816 $926,000
Q2 2019 Aug 14, 2019	BUY	$11.86 - $14.93 $474,400 - $597,200	40,000 New	40,000 $556,000
Q3 2018 Nov 14, 2018	SELL	$15.06 - $21.8 $1.2 Million - $1.74 Million	-79,718 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.54 - $31.06 $1.64 Million - $2.48 Million	79,718 New	79,718 $1.67 Million
Q1 2018 May 11, 2018	SELL	$26.49 - $33.5 $873,931 - $1.11 Million	-32,991 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$22.88 - $33.94 $805,581 - $1.19 Million	-35,209 Reduced 51.63%	32,991 $907,000
Q3 2017 Nov 14, 2017	BUY	$30.84 - $32.22 $2.1 Million - $2.2 Million	68,200	68,200 $2.18 Million

Others Institutions Holding DESP

# of Institutions

159

Shares Held

69.6M

Call Options Held

170K

Put Options Held

71.4K

View Full List

About Despegar.com, Corp.

Ticker DESP
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 66,237,700
Market Cap $877M
Description
Despegar.com, Corp., online travel company, provides a range of travel and travel-related products through its websites and mobile applications in Latin America. The company operates in two segments, Air; and Packages, Hotels and Other Travel Products. It offers airline tickets; and travel packages, hotel rooms, car rentals, bus tickets, cruise ...

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Banco Btg Pactual S.A. Despegar.Com, Corp. Transaction History