Simplex Trading, LLC Despegar.Com, Corp. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 10,316 shares of DESP stock, worth $174,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,316
Previous 30,324 65.98%
Holding current value
$174,443
Previous $401,000 68.33%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$9.97 - $14.49 $199,479 - $289,915
-20,008 Reduced 65.98%
10,316 $127,000
Q2 2024

Jul 25, 2024
BUY
$11.3 - $15.25 $328,072 - $442,753
29,033 Added 2248.88%
30,324 $401,000
Q1 2024

Apr 25, 2024
SELL
$8.11 - $12.45 $221,208 - $339,586
-27,276 Reduced 95.48%
1,291 $15,000
Q4 2023

Feb 02, 2024
BUY
$6.27 - $9.88 $124,083 - $195,525
19,790 Added 225.48%
28,567 $270,000
Q3 2023

Nov 01, 2023
BUY
$6.66 - $8.6 $40,952 - $52,881
6,149 Added 233.98%
8,777 $63,000
Q2 2023

Aug 04, 2023
BUY
$5.1 - $7.41 $13,402 - $19,473
2,628 New
2,628 $18,000
Q3 2022

Nov 04, 2022
SELL
$5.69 - $8.91 $47,881 - $74,977
-8,415 Reduced 55.16%
6,841 $38,000
Q2 2022

Aug 03, 2022
SELL
$6.9 - $12.28 $13,731 - $24,437
-1,990 Reduced 11.54%
15,256 $123,000
Q1 2022

May 02, 2022
SELL
$9.22 - $12.55 $26,046 - $35,453
-2,825 Reduced 14.08%
17,246 $210,000
Q4 2021

Feb 23, 2022
BUY
$8.35 - $13.12 $167,592 - $263,331
20,071 New
20,071 $196,000
Q2 2021

Aug 12, 2021
SELL
$12.36 - $14.62 $28,761 - $34,020
-2,327 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$10.14 - $17.56 $36,280 - $62,829
-3,578 Reduced 60.59%
2,327 $31,000
Q4 2020

Feb 02, 2021
BUY
$6.69 - $13.17 $39,504 - $77,768
5,905 New
5,905 $75,000
Q3 2020

Oct 14, 2020
SELL
$6.18 - $9.02 $19,732 - $28,800
-3,193 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$5.03 - $9.53 $6,277 - $11,893
1,248 Added 64.16%
3,193 $22,000
Q1 2020

Apr 29, 2020
BUY
$5.11 - $15.22 $9,938 - $29,602
1,945 New
1,945 $11,000
Q4 2019

Feb 05, 2020
SELL
$10.09 - $13.75 $91,132 - $124,190
-9,032 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$9.74 - $14.71 $1,285 - $1,941
-132 Reduced 1.44%
9,032 $102,000
Q2 2019

Jul 26, 2019
BUY
$11.86 - $14.93 $57,841 - $72,813
4,877 Added 113.76%
9,164 $127,000
Q1 2019

Apr 18, 2019
SELL
$12.7 - $18.5 $79,336 - $115,569
-6,247 Reduced 59.3%
4,287 $0
Q4 2018

Jan 16, 2019
BUY
$11.55 - $17.07 $121,667 - $179,815
10,534 New
10,534 $130,000

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.

DESP Quotes by TradingView
  • 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 This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email