Erste Asset Management Gmb H Mercadolibre Inc Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Mercadolibre Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 10,797 shares of MELI stock, worth $21.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,797

Previous 4,696 129.92%

Holding current value

$21.7 Million

Previous $9.7 Billion 92.45%

% of portfolio

0.23%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$1666.0 - $2117.3 $10.2 Million - $12.9 Million	6,101 Added 129.92%	10,797 $18.7 Billion
Q3 2024 Nov 14, 2024	BUY	$1591.44 - $2140.1 $7.47 Million - $10 Million	4,696 New	4,696 $9.7 Billion
Q2 2024 Nov 26, 2024	BUY	$1356.43 - $1787.73 $4.65 Million - $6.13 Million	3,430 Added 115.96%	6,388 $10.6 Billion
Q1 2024 Nov 26, 2024	BUY	$1499.51 - $1817.98 $224,926 - $272,697	150 Added 5.34%	2,958 $4.5 Billion
Q3 2023 Nov 26, 2024	BUY	$1087.15 - $1436.35 $1.09 Million - $1.44 Million	1,000 Added 55.31%	2,808 $3.58 Billion
Q1 2023 Nov 26, 2024	BUY	$826.11 - $1318.06 $826,110 - $1.32 Million	1,000 Added 55.31%	2,808 $3.56 Billion
Q4 2022 Nov 26, 2024	SELL	$756.88 - $1020.68 $151,376 - $204,136	-200 Reduced 9.96%	1,808 $1.57 Billion
Q3 2022 Nov 26, 2024	SELL	$653.63 - $1082.66 $1.89 Million - $3.13 Million	-2,888 Reduced 61.5%	1,808 $1.5 Billion
Q2 2022 Nov 26, 2024	SELL	$612.7 - $1265.01 $90,066 - $185,956	-147 Reduced 6.82%	2,008 $1.33 Billion
Q1 2022 Nov 22, 2024	BUY	$882.47 - $1332.94 $367,989 - $555,835	417 Added 32.3%	1,708 $2.07 Billion
Q4 2021 Nov 22, 2024	SELL	$1052.95 - $1709.98 $3.05 Million - $4.96 Million	-2,898 Reduced 61.71%	1,798 $2.38 Billion
Q3 2021 Nov 22, 2024	BUY	$1497.27 - $1953.83 $435,705 - $568,564	291 Added 29.1%	1,291 $2.15 Billion
Q2 2021 Nov 22, 2024	BUY	$1296.65 - $1623.01 $1.3 Million - $1.62 Million	1,000 New	1,000 $1.58 Billion
Q1 2021 Nov 22, 2024	BUY	$1369.54 - $1984.34 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$1079.33 - $1732.39 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$956.62 - $1225.45 $4.49 Million - $5.75 Million	-4,696 Closed	0 $0
Q1 2020 Nov 22, 2024	BUY	$452.17 - $742.74 $994,774 - $1.63 Million	2,200 New	2,200 $1.04 Billion
Q4 2019 Nov 22, 2024	SELL	$482.95 - $599.24 $2.27 Million - $2.81 Million	-4,696 Closed	0 $0
Q3 2019 Nov 22, 2024	SELL	$537.29 - $690.1 $580,273 - $745,308	-1,080 Closed	0 $0
Q2 2019 Nov 22, 2024	SELL	$482.35 - $641.39 $125,893 - $167,402	-261 Reduced 19.46%	1,080 $660 Million
Q1 2019 Nov 22, 2024	SELL	$296.59 - $507.93 $995,059 - $1.7 Million	-3,355 Reduced 71.44%	1,341 $667 Million
Q4 2018 Nov 26, 2024	SELL	$257.52 - $369.51 $654,358 - $938,924	-2,541 Reduced 54.11%	2,155 $623 Million

Others Institutions Holding MELI

# of Institutions

1,448

Shares Held

39.7M

Call Options Held

1.13M

Put Options Held

1.52M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $101B
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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Erste Asset Management Gmb H Mercadolibre Inc Transaction History