Tower Research Capital LLC (Trc) Despegar.Com, Corp. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,603 shares of DESP stock, worth $218,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,603

Previous 4,211 199.29%

Holding current value

$218,914

Previous $55,000 183.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.97 - $14.49 $83,668 - $121,600	8,392 Added 199.29%	12,603 $156,000
Q2 2024 Aug 13, 2024	BUY	$11.3 - $15.25 $47,584 - $64,217	4,211 New	4,211 $55,000
Q4 2023 Feb 13, 2024	BUY	$6.27 - $9.88 $13,192 - $20,787	2,104 Added 83.72%	4,617 $43,000
Q3 2023 Nov 14, 2023	BUY	$6.66 - $8.6 $16,736 - $21,611	2,513 New	2,513 $18,000
Q1 2023 May 09, 2023	BUY	$5.01 - $7.51 $7,254 - $10,874	1,448 Added 82.74%	3,198 $20,000
Q4 2022 Feb 10, 2023	BUY	$4.59 - $6.74 $4,980 - $7,312	1,085 Added 163.16%	1,750 $9,000
Q3 2022 Nov 10, 2022	SELL	$5.69 - $8.91 $18,566 - $29,073	-3,263 Reduced 83.07%	665 $4,000
Q2 2022 Aug 15, 2022	BUY	$6.9 - $12.28 $27,103 - $48,235	3,928 New	3,928 $32,000
Q1 2022 May 12, 2022	SELL	$9.22 - $12.55 $2,885 - $3,928	-313 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.35 - $13.12 $9,443 - $14,838	-1,131 Reduced 78.32%	313 $3,000
Q3 2021 Nov 15, 2021	SELL	$10.96 - $13.53 $7,935 - $9,795	-724 Reduced 33.39%	1,444 $17,000
Q2 2021 Aug 16, 2021	BUY	$12.36 - $14.62 $16,414 - $19,415	1,328 Added 158.1%	2,168 $29,000
Q1 2021 May 17, 2021	BUY	$10.14 - $17.56 $6,712 - $11,624	662 Added 371.91%	840 $11,000
Q4 2020 Feb 16, 2021	BUY	$6.69 - $13.17 $1,190 - $2,344	178 New	178 $2,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $9.02 $3,213 - $4,690	-520 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.53 $42,644 - $80,795	-8,478 Reduced 94.22%	520 $4,000
Q1 2020 May 15, 2020	BUY	$5.11 - $15.22 $28,636 - $85,292	5,604 Added 165.11%	8,998 $51,000
Q4 2019 Feb 07, 2020	BUY	$10.09 - $13.75 $34,245 - $46,667	3,394 New	3,394 $46,000
Q3 2019 Nov 05, 2019	SELL	$9.74 - $14.71 $30,992 - $46,807	-3,182 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.86 - $14.93 $20,553 - $25,873	1,733 Added 119.6%	3,182 $44,000
Q1 2019 May 14, 2019	SELL	$12.7 - $18.5 $26,174 - $38,128	-2,061 Reduced 58.72%	1,449 $22,000
Q4 2018 Feb 14, 2019	BUY	$11.55 - $17.07 $40,009 - $59,130	3,464 Added 7530.43%	3,510 $44,000
Q3 2018 Nov 13, 2018	SELL	$15.06 - $21.8 $41,068 - $59,448	-2,727 Reduced 98.34%	46 $1,000
Q2 2018 Aug 15, 2018	BUY	$20.54 - $31.06 $56,957 - $86,129	2,773 New	2,773 $58,000
Q1 2018 May 15, 2018	SELL	$26.49 - $33.5 $28,821 - $36,448	-1,088 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$22.88 - $33.94 $6,703 - $9,944	-293 Reduced 21.22%	1,088 $30,000
Q3 2017 Nov 14, 2017	BUY	$30.84 - $32.22 $42,590 - $44,495	1,381	1,381 $44,000

Others Institutions Holding DESP

# of Institutions

177

Shares Held

69.3M

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 $1.15B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Despegar.Com, Corp. Transaction History