David A. Siegel Despegar.Com, Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 194,900 shares of DESP stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,900

Previous 335,200 41.86%

Holding current value

$3.3 Million

Previous $4.43 Million 45.51%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.97 - $14.49 $1.4 Million - $2.03 Million	-140,300 Reduced 41.86%	194,900 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $15.25 $261,030 - $352,275	23,100 Added 7.4%	335,200 $4.43 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $12.45 $876,690 - $1.35 Million	108,100 Added 52.99%	312,100 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$6.27 - $9.88 $1.17 Million - $1.84 Million	186,600 Added 1072.41%	204,000 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$6.66 - $8.6 $53,946 - $69,660	-8,100 Reduced 31.76%	17,400 $126,000
Q2 2023 Aug 14, 2023	SELL	$5.1 - $7.41 $98,430 - $143,013	-19,300 Reduced 43.08%	25,500 $179,000
Q1 2023 May 15, 2023	SELL	$5.01 - $7.51 $42,084 - $63,084	-8,400 Reduced 15.79%	44,800 $275,000
Q4 2022 Feb 14, 2023	BUY	$4.59 - $6.74 $66,096 - $97,056	14,400 Added 37.11%	53,200 $272,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.91 $36,985 - $57,915	6,500 Added 20.12%	38,800 $221,000
Q2 2022 Aug 15, 2022	BUY	$6.9 - $12.28 $138,690 - $246,828	20,100 Added 164.75%	32,300 $262,000
Q1 2022 May 16, 2022	SELL	$9.22 - $12.55 $52,554 - $71,535	-5,700 Reduced 31.84%	12,200 $149,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $13.12 $149,465 - $234,848	17,900 New	17,900 $175,000

Others Institutions Holding DESP

# of Institutions

179

Shares Held

69.4M

Call Options Held

346K

Put Options Held

220K

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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account