Sapience Investments, LLC Despegar.Com, Corp. Transaction History

Sapience Investments, LLC

$289 Million
Q1 2024

A detailed history of Sapience Investments, LLC transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Sapience Investments, LLC holds 444,077 shares of DESP stock, worth $5.78 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

444,077

Previous 680,334 34.73%

Holding current value

$5.78 Million

Previous $6.44 Million 17.47%

% of portfolio

1.84%

Previous 1.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.11 - $12.45 $1.92 Million - $2.94 Million	-236,257 Reduced 34.73%	444,077 $5.31 Million
Q4 2023 Feb 14, 2024	SELL	$6.27 - $9.88 $1.18 Million - $1.86 Million	-187,955 Reduced 21.65%	680,334 $6.44 Million
Q3 2023 Nov 14, 2023	SELL	$6.66 - $8.6 $1.76 Million - $2.27 Million	-264,160 Reduced 23.33%	868,289 $6.3 Million
Q2 2023 Aug 14, 2023	SELL	$5.1 - $7.41 $69,467 - $100,931	-13,621 Reduced 1.19%	1,132,449 $7.98 Million
Q1 2023 May 15, 2023	SELL	$5.01 - $7.51 $370,840 - $555,890	-74,020 Reduced 6.07%	1,146,070 $7.04 Million

Q4 2022 Feb 14, 2023	BUY	$4.59 - $6.74 $2.06 Million - $3.03 Million	449,319 Added 58.29%	1,220,090 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.91 $105,151 - $164,656	-18,480 Reduced 2.34%	770,771 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$6.9 - $12.28 $1.8 Million - $3.21 Million	-261,344 Reduced 24.88%	789,251 $6.39 Million
Q1 2022 May 16, 2022	SELL	$9.22 - $12.55 $482,667 - $656,992	-52,350 Reduced 4.75%	1,050,595 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.35 - $13.12 $2.29 Million - $3.6 Million	274,590 Added 33.15%	1,102,945 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$10.96 - $13.53 $1 Million - $1.24 Million	-91,550 Reduced 9.95%	828,355 $9.97 Million
Q2 2021 Aug 16, 2021	SELL	$12.36 - $14.62 $1.65 Million - $1.95 Million	-133,420 Reduced 12.67%	919,905 $12.2 Million
Q1 2021 May 17, 2021	BUY	$10.14 - $17.56 $3.74 Million - $6.48 Million	369,085 Added 53.94%	1,053,325 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.69 - $13.17 $437,124 - $860,527	65,340 Added 10.56%	684,240 $8.77 Million
Q3 2020 Nov 16, 2020	BUY	$6.18 - $9.02 $852,901 - $1.24 Million	138,010 Added 28.7%	618,900 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.53 $737,398 - $1.4 Million	-146,600 Reduced 23.36%	480,890 $3.45 Million
Q1 2020 May 15, 2020	SELL	$5.11 - $15.22 $801,477 - $2.39 Million	-156,845 Reduced 20.0%	627,490 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $13.75 $464,947 - $633,600	46,080 Added 6.24%	784,335 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$9.74 - $14.71 $1.28 Million - $1.94 Million	-131,905 Reduced 15.16%	738,255 $8.36 Million
Q2 2019 Aug 14, 2019	BUY	$11.86 - $14.93 $1.42 Million - $1.79 Million	119,810 Added 15.97%	870,160 $12.1 Million
Q1 2019 May 13, 2019	BUY	$12.7 - $18.5 $843,153 - $1.23 Million	66,390 Added 9.71%	750,350 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$11.55 - $17.07 $3.62 Million - $5.35 Million	313,660 Added 84.7%	683,960 $8.49 Million
Q3 2018 Nov 14, 2018	BUY	$15.06 - $21.8 $5.58 Million - $8.07 Million	370,300 New	370,300 $6.25 Million

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 $862M
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 ...

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Sapience Investments, LLC Despegar.Com, Corp. Transaction History