Walleye Trading LLC Despegar.Com, Corp. Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.91 $172,247 - $269,723	30,272 Added 264.87%	41,701 $238,000
Q2 2022 Aug 08, 2022	BUY	$6.9 - $12.28 $78,860 - $140,348	11,429 New	11,429 $93,000
Q1 2022 May 16, 2022	SELL	$9.22 - $12.55 $102,305 - $139,254	-11,096 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.35 - $13.12 $32,732 - $51,430	3,920 Added 54.63%	11,096 $109,000
Q3 2021 Nov 15, 2021	SELL	$10.96 - $13.53 $84,392 - $104,181	-7,700 Reduced 51.76%	7,176 $86,000
Q2 2021 Aug 16, 2021	SELL	$12.36 - $14.62 $697,561 - $825,108	-56,437 Reduced 79.14%	14,876 $197,000
Q1 2021 May 17, 2021	SELL	$10.14 - $17.56 $217,127 - $376,012	-21,413 Reduced 23.09%	71,313 $972,000
Q4 2020 Feb 16, 2021	SELL	$6.69 - $13.17 $25,281 - $49,769	-3,779 Reduced 3.92%	92,726 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$6.18 - $9.02 $54,723 - $79,872	-8,855 Reduced 8.4%	96,505 $614,000
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.53 $529,960 - $1 Million	105,360 New	105,360 $756,000

179

69.4M

346K

220K

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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