Walleye Capital LLC Despegar.Com, Corp. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Walleye Capital LLC holds 100 shares of DESP stock, worth $1,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 6,800 98.53%

Holding current value

$1,691

Previous $89,000 98.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.3 - $15.25 $2.89 Million - $3.9 Million	-255,468 Reduced 88.8%	32,236 $426,000
Q1 2024 May 15, 2024	BUY	$8.11 - $12.45 $1.94 Million - $2.97 Million	238,670 Added 486.74%	287,704 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$6.27 - $9.88 $170,462 - $268,607	27,187 Added 124.44%	49,034 $463,000
Q3 2023 Nov 14, 2023	BUY	$6.66 - $8.6 $145,501 - $187,884	21,847 New	21,847 $158,000
Q4 2022 Feb 14, 2023	SELL	$4.59 - $6.74 $462,864 - $679,675	-100,842 Reduced 79.15%	26,570 $136,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.91 $529,124 - $828,558	92,992 Added 270.17%	127,412 $726,000
Q2 2022 Aug 08, 2022	BUY	$6.9 - $12.28 $36,928 - $65,722	5,352 Added 18.41%	34,420 $279,000
Q1 2022 May 16, 2022	BUY	$9.22 - $12.55 $59,598 - $81,123	6,464 Added 28.6%	29,068 $355,000
Q4 2021 Mar 03, 2022	BUY	$8.35 - $13.12 $41,357 - $64,983	4,953 Added 28.06%	22,604 $221,000
Q3 2021 Nov 15, 2021	SELL	$10.96 - $13.53 $436,339 - $538,656	-39,812 Reduced 69.28%	17,651 $212,000
Q2 2021 Aug 16, 2021	SELL	$12.36 - $14.62 $597,235 - $706,438	-48,320 Reduced 45.68%	57,463 $759,000
Q1 2021 May 17, 2021	SELL	$10.14 - $17.56 $645,380 - $1.12 Million	-63,647 Reduced 37.57%	105,783 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$6.69 - $13.17 $341,297 - $671,880	-51,016 Reduced 23.14%	169,430 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$6.18 - $9.02 $74,024 - $108,041	-11,978 Reduced 5.15%	220,446 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.53 $1.17 Million - $2.22 Million	232,424 New	232,424 $1.67 Million

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 ...

More about DESP

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Walleye Capital LLC Despegar.Com, Corp. Transaction History