State Street Corp Despegar.Com, Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Despegar.Com, Corp. stock. As of the latest transaction made, State Street Corp holds 958,706 shares of DESP stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

958,706

Previous 696,715 37.6%

Holding current value

$16.2 Million

Previous $9.22 Million 28.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.97 - $14.49 $2.61 Million - $3.8 Million	261,991 Added 37.6%	958,706 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $15.25 $7.87 Million - $10.6 Million	696,715 New	696,715 $9.22 Million
Q4 2021 Feb 14, 2022	SELL	$8.35 - $13.12 $2 Million - $3.15 Million	-240,061 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.96 - $13.53 $3,178 - $3,923	290 Added 0.12%	240,061 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$12.36 - $14.62 $224,420 - $265,455	18,157 Added 8.19%	239,771 $3.17 Million
Q1 2021 May 17, 2021	BUY	$10.14 - $17.56 $304,524 - $527,361	30,032 Added 15.68%	221,614 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$6.69 - $13.17 $70,559 - $138,903	-10,547 Reduced 5.22%	191,582 $2.45 Million
Q3 2020 Nov 10, 2020	BUY	$6.18 - $9.02 $208,414 - $304,190	33,724 Added 20.03%	202,129 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.53 $53,383 - $101,141	10,613 Added 6.73%	168,405 $1.21 Million
Q1 2020 May 11, 2020	BUY	$5.11 - $15.22 $806,317 - $2.4 Million	157,792 New	157,792 $895,000

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 ...

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State Street Corp Despegar.Com, Corp. Transaction History