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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.3 - $15.25 $4.27 Million - $5.76 Million	-377,680 Reduced 90.42%	40,031 $529,000
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

179

Shares Held

69.4M

Call Options Held

346K

Put Options Held

220K

Catterton Management Company, L.L.C. Greenwich, CT

7.99M
Shares

$135 Million
74.86% of portfolio
Neuberger Berman Group LLC New York, NY

5.51M
Shares

$93.2 Million
0.06% of portfolio
No Street Gp LP San Francisco, CA

4.66M
Shares

$78.8 Million
5.14% of portfolio
Black Rock Inc. New York, NY

3.26M
Shares

$55.2 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

2.92M
Shares

$49.4 Million
1.2% of portfolio

View Full List

About Despegar.com, Corp.

Ticker DESP
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 66,237,700
Market Cap $1.12B
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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