D. E. Shaw & Co., Inc. Despegar.Com, Corp. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Despegar.Com, Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 417,711 shares of DESP stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,711

Previous 240,178 73.92%

Holding current value

$5.53 Million

Previous $2.27 Million 119.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.11 - $12.45 $1.44 Million - $2.21 Million	177,533 Added 73.92%	417,711 $5 Million
Q4 2023 Feb 14, 2024	BUY	$6.27 - $9.88 $829,677 - $1.31 Million	132,325 Added 122.69%	240,178 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$6.66 - $8.6 $286,992 - $370,591	43,092 Added 66.54%	107,853 $781,000
Q2 2023 Aug 14, 2023	BUY	$5.1 - $7.41 $161,144 - $234,133	31,597 Added 95.27%	64,761 $456,000
Q1 2023 May 15, 2023	SELL	$5.01 - $7.51 $640,082 - $959,485	-127,761 Reduced 79.39%	33,164 $203,000

Q4 2022 Feb 14, 2023	BUY	$4.59 - $6.74 $289,711 - $425,415	63,118 Added 64.53%	160,925 $825,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.91 $391,659 - $613,302	68,833 Added 237.57%	97,807 $557,000
Q2 2022 Aug 15, 2022	SELL	$6.9 - $12.28 $41,234 - $73,385	-5,976 Reduced 17.1%	28,974 $235,000
Q1 2022 May 16, 2022	SELL	$9.22 - $12.55 $284,224 - $386,878	-30,827 Reduced 46.87%	34,950 $426,000
Q4 2021 Feb 14, 2022	SELL	$8.35 - $13.12 $1.03 Million - $1.62 Million	-123,783 Reduced 65.3%	65,777 $644,000
Q3 2021 Nov 15, 2021	BUY	$10.96 - $13.53 $449,962 - $555,474	41,055 Added 27.65%	189,560 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$12.36 - $14.62 $591,030 - $699,099	47,818 Added 47.49%	148,505 $1.96 Million
Q1 2021 May 17, 2021	SELL	$10.14 - $17.56 $791,842 - $1.37 Million	-78,091 Reduced 43.68%	100,687 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$6.69 - $13.17 $855,095 - $1.68 Million	-127,817 Reduced 41.69%	178,778 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$6.18 - $9.02 $339,974 - $496,208	-55,012 Reduced 15.21%	306,595 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.53 $289,375 - $548,260	-57,530 Reduced 13.73%	361,607 $2.6 Million
Q1 2020 May 15, 2020	BUY	$5.11 - $15.22 $229,924 - $684,823	44,995 Added 12.03%	419,137 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $13.75 $75,614 - $103,042	7,494 Added 2.04%	374,142 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.71 $2.27 Million - $3.42 Million	232,818 Added 173.97%	366,648 $4.15 Million
Q2 2019 Aug 14, 2019	SELL	$11.86 - $14.93 $779,451 - $981,214	-65,721 Reduced 32.93%	133,830 $1.86 Million
Q1 2019 May 15, 2019	BUY	$12.7 - $18.5 $2.09 Million - $3.04 Million	164,293 Added 465.97%	199,551 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$11.55 - $17.07 $407,229 - $601,854	35,258 New	35,258 $438,000

Others Institutions Holding DESP

# of Institutions

117

Shares Held

44.2M

Call Options Held

43.2K

Put Options Held

57.6K

View Full List

About Despegar.com, Corp.

Ticker DESP
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 66,237,700
Market Cap $876M
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 ...

More about DESP

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