1832 Asset Management L.P. Mercadolibre Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Mercadolibre Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 68,661 shares of MELI stock, worth $122 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

68,661

Previous 60,459 13.57%

Holding current value

$122 Million

Previous $99.4 Million 41.71%

% of portfolio

0.25%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1591.44 - $2140.1 $13.1 Million - $17.6 Million	8,202 Added 13.57%	68,661 $141 Million
Q2 2024 Aug 13, 2024	BUY	$1356.43 - $1787.73 $6.81 Million - $8.97 Million	5,019 Added 9.05%	60,459 $99.4 Million
Q1 2024 May 14, 2024	SELL	$1499.51 - $1817.98 $45.9 Million - $55.7 Million	-30,626 Reduced 35.58%	55,440 $83.8 Million
Q4 2023 Feb 13, 2024	SELL	$1169.67 - $1652.01 $23.7 Million - $33.5 Million	-20,297 Reduced 19.08%	86,066 $135 Million
Q3 2023 Nov 13, 2023	BUY	$1087.15 - $1436.35 $116 Million - $153 Million	106,363 New	106,363 $135 Million
Q2 2023 Aug 11, 2023	SELL	$1155.51 - $1339.62 $25.6 Million - $29.7 Million	-22,152 Reduced 20.64%	85,189 $101 Million
Q1 2023 May 12, 2023	SELL	$826.11 - $1318.06 $54.8 Million - $87.4 Million	-66,304 Reduced 38.18%	107,341 $141 Million
Q4 2022 Feb 14, 2023	BUY	$756.88 - $1020.68 $7.17 Million - $9.67 Million	9,475 Added 5.77%	173,645 $147 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $6,536 - $10,826	10 Added 0.01%	164,170 $136 Million
Q2 2022 Aug 15, 2022	SELL	$612.7 - $1265.01 $849,814 - $1.75 Million	-1,387 Reduced 0.84%	164,160 $105 Million
Q1 2022 May 16, 2022	BUY	$882.47 - $1332.94 $38.1 Million - $57.6 Million	43,224 Added 35.34%	165,547 $194 Million
Q4 2021 Feb 15, 2022	SELL	$1052.95 - $1709.98 $15.3 Million - $24.9 Million	-14,578 Reduced 10.65%	122,323 $168 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $30.8 Million - $40.2 Million	20,583 Added 17.7%	136,901 $229 Million
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $3.78 Million - $4.74 Million	2,918 Added 2.57%	116,318 $184 Million
Q1 2021 May 17, 2021	SELL	$1369.54 - $1984.34 $7.53 Million - $10.9 Million	-5,500 Reduced 4.63%	113,400 $163 Million
Q4 2020 Feb 16, 2021	BUY	$1079.33 - $1732.39 $5.94 Million - $9.53 Million	5,500 Added 4.85%	118,900 $204 Million
Q3 2020 Nov 16, 2020	SELL	$956.62 - $1225.45 $4.78 Million - $6.13 Million	-5,000 Reduced 4.22%	113,400 $124 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $5.64 Million - $12.4 Million	12,600 Added 11.91%	118,400 $117 Million
Q1 2020 May 26, 2020	BUY	$452.17 - $742.74 $47.8 Million - $78.6 Million	105,800 New	105,800 $50.4 Million
Q1 2020 May 14, 2020	SELL	$452.17 - $742.74 $39.2 Million - $64.3 Million	-86,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$482.95 - $599.24 $22.5 Million - $27.9 Million	-46,600 Reduced 34.98%	86,600 $50.8 Million
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $18.5 Million - $23.7 Million	-34,400 Reduced 20.53%	133,200 $72.1 Million
Q2 2019 Aug 14, 2019	BUY	$482.35 - $641.39 $2.32 Million - $3.08 Million	4,800 Added 2.95%	167,600 $102 Million
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $8.87 Million - $15.2 Million	29,900 Added 22.5%	162,800 $81.3 Million
Q4 2018 Feb 14, 2019	BUY	$257.52 - $369.51 $34.2 Million - $49.1 Million	132,900 New	132,900 $38.9 Million
Q1 2018 May 15, 2018	SELL	$322.58 - $413.94 $38.8 Million - $49.8 Million	-120,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$221.51 - $329.28 $26.7 Million - $39.6 Million	120,400	120,400 $37.7 Million

Others Institutions Holding MELI

# of Institutions

1,427

Shares Held

39.7M

Call Options Held

994K

Put Options Held

1.22M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $89.2B
Description
MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which fac...

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1832 Asset Management L.P. Mercadolibre Inc Transaction History