Times Square Capital Management, LLC Despegar.Com, Corp. Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 281,320 shares of DESP stock, worth $4.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
281,320
Previous 343,920 18.2%
Holding current value
$4.76 Million
Previous $4.55 Million 23.34%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 04, 2024
SELL
$9.97 - $14.49 $624,122 - $907,074
-62,600 Reduced 18.2%
281,320 $3.49 Million
Q2 2024

Aug 08, 2024
SELL
$11.3 - $15.25 $1.31 Million - $1.77 Million
-116,080 Reduced 25.23%
343,920 $4.55 Million
Q1 2024

May 07, 2024
BUY
$8.11 - $12.45 $515,795 - $791,820
63,600 Added 16.04%
460,000 $5.5 Million
Q4 2023

Feb 07, 2024
BUY
$6.27 - $9.88 $536,712 - $845,728
85,600 Added 27.54%
396,400 $3.75 Million
Q3 2023

Nov 17, 2023
SELL
$6.66 - $8.6 $188,811 - $243,810
-28,350 Reduced 8.36%
310,800 $2.25 Million
Q2 2023

Aug 09, 2023
BUY
$5.1 - $7.41 $92,820 - $134,862
18,200 Added 5.67%
339,150 $2.39 Million
Q1 2023

May 10, 2023
SELL
$5.01 - $7.51 $298,596 - $447,596
-59,600 Reduced 15.66%
320,950 $1.97 Million
Q4 2022

Feb 10, 2023
BUY
$4.59 - $6.74 $596,700 - $876,200
130,000 Added 51.89%
380,550 $1.95 Million
Q3 2022

Nov 09, 2022
BUY
$5.69 - $8.91 $1.43 Million - $2.23 Million
250,550 New
250,550 $1.43 Million
Q1 2022

May 06, 2022
SELL
$9.22 - $12.55 $102,342 - $139,305
-11,100 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$8.35 - $13.12 $92,685 - $145,632
11,100 New
11,100 $109,000
Q3 2021

Nov 08, 2021
SELL
$10.96 - $13.53 $315,648 - $389,664
-28,800 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$12.36 - $14.62 $28,428 - $33,626
2,300 Added 8.68%
28,800 $380,000
Q1 2021

May 12, 2021
SELL
$10.14 - $17.56 $88,218 - $152,772
-8,700 Reduced 24.72%
26,500 $361,000
Q4 2020

Feb 12, 2021
BUY
$6.69 - $13.17 $56,196 - $110,628
8,400 Added 31.34%
35,200 $451,000
Q3 2020

Nov 06, 2020
BUY
$6.18 - $9.02 $165,624 - $241,736
26,800 New
26,800 $170,000

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
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