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

177

69.3M

346K

220K

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 ...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.