Rbf Capital, LLC Despegar.Com, Corp. Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Rbf Capital, LLC holds 228,250 shares of DESP stock, worth $3.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

228,250

Previous 228,250 -0.0%

Holding current value

$3.86 Million

Previous $3.02 Million 6.26%

% of portfolio

0.14%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.66 - $8.6 $62,077 - $80,160	-9,321 Reduced 3.92%	228,250 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$4.59 - $6.74 $17,129 - $25,153	3,732 Added 1.6%	237,571 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.91 $31,801 - $49,797	5,589 Added 2.45%	233,839 $1.33 Million
Q1 2022 May 16, 2022	SELL	$9.22 - $12.55 $342,476 - $466,169	-37,145 Reduced 14.0%	228,250 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$8.35 - $13.12 $75,150 - $118,080	9,000 Added 3.51%	265,395 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.96 - $13.53 $253,176 - $312,543	23,100 Added 9.9%	256,395 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$12.36 - $14.62 $1.3 Million - $1.54 Million	105,207 Added 82.14%	233,295 $3.08 Million
Q1 2021 May 17, 2021	BUY	$10.14 - $17.56 $330,442 - $572,245	32,588 Added 34.12%	128,088 $1.75 Million
Q4 2020 Feb 11, 2021	SELL	$6.69 - $13.17 $210,735 - $414,855	-31,500 Reduced 24.8%	95,500 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$6.18 - $9.02 $4.05 Million - $5.91 Million	-654,812 Reduced 83.76%	127,000 $807,000
Q3 2020 Nov 16, 2020	BUY	$6.18 - $9.02 $4.05 Million - $5.91 Million	654,812 Added 515.6%	781,812 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.53 $884,937 - $1.68 Million	-175,932 Reduced 58.08%	127,000 $912,000
Q1 2020 May 18, 2020	SELL	$5.11 - $15.22 $30,384 - $90,498	-5,946 Reduced 1.93%	302,932 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$10.09 - $13.75 $1.82 Million - $2.48 Million	180,078 Added 139.81%	308,878 $4.17 Million
Q3 2019 Nov 13, 2019	BUY	$9.74 - $14.71 $1.11 Million - $1.67 Million	113,800 Added 758.67%	128,800 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$11.86 - $14.93 $177,900 - $223,950	15,000 New	15,000 $208,000

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

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