Apg Asset Management N.V. Mercadolibre Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Mercadolibre Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 5,769 shares of MELI stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,769

Previous 76,016 92.41%

Holding current value

$10.6 Million

Previous $125 Million 90.53%

% of portfolio

0.08%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $112 Million - $150 Million	-70,247 Reduced 92.41%	5,769 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $3.51 Million - $4.62 Million	-2,586 Reduced 3.29%	76,016 $125 Million
Q1 2024 May 14, 2024	BUY	$1499.51 - $1817.98 $82 Million - $99.4 Million	54,660 Added 228.3%	78,602 $119 Million
Q4 2023 Feb 13, 2024	BUY	$1169.67 - $1652.01 $192,995 - $272,581	165 Added 0.69%	23,942 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $5.69 Million - $7.52 Million	5,235 Added 28.23%	23,777 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$1155.51 - $1339.62 $5.81 Million - $6.74 Million	-5,029 Reduced 21.34%	18,542 $22 Million
Q1 2023 May 12, 2023	SELL	$826.11 - $1318.06 $7.08 Million - $11.3 Million	-8,570 Reduced 26.66%	23,571 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$756.88 - $1020.68 $4.44 Million - $5.98 Million	5,860 Added 22.3%	32,141 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$653.63 - $1082.66 $7.09 Million - $11.8 Million	-10,854 Reduced 29.23%	26,281 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$612.7 - $1265.01 $4.65 Million - $9.6 Million	-7,585 Reduced 16.96%	37,135 $22.6 Million
Q1 2022 May 12, 2022	SELL	$882.47 - $1332.94 $6.61 Million - $9.98 Million	-7,490 Reduced 14.35%	44,720 $47.8 Million
Q4 2021 Feb 11, 2022	SELL	$1052.95 - $1709.98 $6.84 Million - $11.1 Million	-6,499 Reduced 11.07%	52,210 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $3.14 Million - $4.1 Million	-2,099 Reduced 3.45%	58,709 $85.1 Million
Q2 2021 Aug 13, 2021	SELL	$1296.65 - $1623.01 $13.9 Million - $17.5 Million	-10,755 Reduced 15.03%	60,808 $79.9 Million
Q1 2021 May 14, 2021	SELL	$1369.54 - $1984.34 $19.2 Million - $27.9 Million	-14,043 Reduced 16.4%	71,563 $89.6 Million
Q4 2020 Feb 12, 2021	SELL	$1079.33 - $1732.39 $8.69 Million - $13.9 Million	-8,049 Reduced 8.59%	85,606 $117 Million
Q3 2020 Nov 12, 2020	BUY	$956.62 - $1225.45 $9.37 Million - $12 Million	9,800 Added 11.69%	93,655 $86.5 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $536,808 - $1.18 Million	1,200 Added 1.45%	83,855 $73.6 Million
Q1 2020 May 15, 2020	BUY	$452.17 - $742.74 $37.4 Million - $61.4 Million	82,655 New	82,655 $40.4 Million
Q1 2020 May 14, 2020	SELL	$452.17 - $742.74 $27.7 Million - $45.4 Million	-61,180 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$482.95 - $599.24 $1.41 Million - $1.75 Million	-2,926 Reduced 4.56%	61,180 $31.2 Million
Q3 2019 Nov 08, 2019	BUY	$537.29 - $690.1 $34.4 Million - $44.2 Million	64,106 New	64,106 $32.4 Million
Q4 2018 Feb 13, 2019	SELL	$257.52 - $369.51 $2.86 Million - $4.1 Million	-11,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$285.35 - $355.48 $941,655 - $1.17 Million	3,300 Added 42.31%	11,100 $2.84 Million
Q1 2018 May 14, 2018	BUY	$322.58 - $413.94 $161,290 - $206,970	500 Added 6.85%	7,800 $2.26 Million
Q4 2017 Jan 24, 2018	SELL	$221.51 - $329.28 $155,057 - $230,495	-700 Reduced 8.75%	7,300 $1.91 Million
Q3 2017 Oct 19, 2017	BUY	$232.64 - $292.38 $1.86 Million - $2.34 Million	8,000	8,000 $2.07 Million

Others Institutions Holding MELI

# of Institutions

1,426

Shares Held

39.6M

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 $92.3B
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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Apg Asset Management N.V. Mercadolibre Inc Transaction History