Pdt Partners, LLC Despegar.Com, Corp. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$11.3 - $15.25 $93,496 - $126,178	8,274 Added 15.86%	60,454 $799,000
Q1 2024 May 15, 2024	BUY	$8.11 - $12.45 $423,179 - $649,641	52,180 New	52,180 $624,000
Q3 2023 Nov 14, 2023	BUY	$6.66 - $8.6 $586 - $756	88 Added 0.28%	31,737 $230,000
Q2 2023 Aug 14, 2023	SELL	$5.1 - $7.41 $44,201 - $64,222	-8,667 Reduced 21.5%	31,649 $223,000
Q1 2023 May 15, 2023	BUY	$5.01 - $7.51 $686 - $1,028	137 Added 0.34%	40,316 $247,000
Q4 2022 Feb 14, 2023	BUY	$4.59 - $6.74 $184,421 - $270,806	40,179 New	40,179 $206,000
Q2 2022 Aug 15, 2022	SELL	$6.9 - $12.28 $143,319 - $255,067	-20,771 Reduced 49.16%	21,482 $174,000
Q1 2022 May 16, 2022	BUY	$9.22 - $12.55 $389,572 - $530,275	42,253 New	42,253 $515,000
Q3 2021 Nov 15, 2021	SELL	$10.96 - $13.53 $672,944 - $830,742	-61,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.36 - $14.62 $273,156 - $323,102	22,100 Added 56.23%	61,400 $811,000
Q1 2021 May 17, 2021	BUY	$10.14 - $17.56 $398,502 - $690,108	39,300 New	39,300 $536,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $9.02 $224,426 - $327,561	-36,315 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.53 $129,074 - $244,549	25,661 Added 240.86%	36,315 $261,000
Q1 2020 May 15, 2020	SELL	$5.11 - $15.22 $138,481 - $412,462	-27,100 Reduced 71.78%	10,654 $60,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $13.75 $244,672 - $333,423	-24,249 Reduced 39.11%	37,754 $509,000
Q3 2019 Nov 14, 2019	SELL	$9.74 - $14.71 $120,746 - $182,359	-12,397 Reduced 16.66%	62,003 $702,000
Q2 2019 Aug 14, 2019	BUY	$11.86 - $14.93 $384,264 - $483,732	32,400 Added 77.14%	74,400 $1.03 Million
Q1 2019 May 15, 2019	BUY	$12.7 - $18.5 $533,400 - $777,000	42,000 New	42,000 $626,000

Others Institutions Holding DESP

# of Institutions

177

Shares Held

69.3M

Call Options Held

346K

Put Options Held

220K

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

7.99M
Shares

$139 Million
74.86% of portfolio
Neuberger Berman Group LLC New York, NY

5.51M
Shares

$95.7 Million
0.06% of portfolio
No Street Gp LP San Francisco, CA

4.66M
Shares

$80.9 Million
5.14% of portfolio
Black Rock Inc. New York, NY

3.26M
Shares

$56.7 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

2.92M
Shares

$50.8 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 $1.15B
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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