Assenagon Asset Management S.A. Mercadolibre Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mercadolibre Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 90,345 shares of MELI stock, worth $176 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

90,345

Previous 134,414 32.79%

Holding current value

$176 Million

Previous $221 Million 16.13%

% of portfolio

0.39%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$1591.44 - $2140.1 $70.1 Million - $94.3 Million	-44,069 Reduced 32.79%	90,345 $185 Million
Q2 2024 Jul 18, 2024	BUY	$1356.43 - $1787.73 $64.8 Million - $85.4 Million	47,771 Added 55.14%	134,414 $221 Million
Q1 2024 Apr 24, 2024	SELL	$1499.51 - $1817.98 $3.94 Million - $4.78 Million	-2,630 Reduced 2.95%	86,643 $131 Million
Q4 2023 Jan 17, 2024	BUY	$1169.67 - $1652.01 $44.7 Million - $63.1 Million	38,176 Added 74.71%	89,273 $140 Million
Q3 2023 Nov 06, 2023	SELL	$1087.15 - $1436.35 $111 Million - $147 Million	-102,128 Reduced 66.65%	51,097 $64.8 Million
Q2 2023 Jul 25, 2023	SELL	$1155.51 - $1339.62 $20.9 Million - $24.2 Million	-18,046 Reduced 10.54%	153,225 $182 Million
Q1 2023 Apr 18, 2023	BUY	$826.11 - $1318.06 $89 Million - $142 Million	107,685 Added 169.35%	171,271 $226 Million
Q4 2022 Jan 12, 2023	SELL	$756.88 - $1020.68 $36.9 Million - $49.7 Million	-48,689 Reduced 43.37%	63,586 $53.8 Million
Q3 2022 Oct 27, 2022	BUY	$653.63 - $1082.66 $43 Million - $71.2 Million	65,766 Added 141.4%	112,275 $92.9 Million
Q2 2022 Jul 27, 2022	SELL	$612.7 - $1265.01 $6.78 Million - $14 Million	-11,060 Reduced 19.21%	46,509 $29.6 Million
Q1 2022 Apr 25, 2022	BUY	$882.47 - $1332.94 $50.4 Million - $76.1 Million	57,057 Added 11143.95%	57,569 $68.5 Million
Q4 2021 Feb 01, 2022	SELL	$1052.95 - $1709.98 $4,211 - $6,839	-4 Reduced 0.78%	512 $690,000
Q3 2021 Oct 19, 2021	BUY	$1497.27 - $1953.83 $772,591 - $1.01 Million	516 New	516 $867,000
Q4 2020 Feb 01, 2021	SELL	$1079.33 - $1732.39 $164 Million - $263 Million	-152,024 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$956.62 - $1225.45 $42.6 Million - $54.6 Million	44,547 Added 41.45%	152,024 $165 Million
Q2 2020 Jul 21, 2020	BUY	$447.34 - $985.77 $35.2 Million - $77.6 Million	78,717 Added 273.7%	107,477 $106 Million
Q1 2020 Apr 17, 2020	BUY	$452.17 - $742.74 $13 Million - $21.4 Million	28,760 New	28,760 $14.1 Million
Q4 2019 Jan 17, 2020	SELL	$482.95 - $599.24 $16.5 Million - $20.4 Million	-34,110 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$537.29 - $690.1 $21.6 Million - $27.7 Million	-40,117 Reduced 54.05%	34,110 $18.8 Million
Q2 2019 Aug 12, 2019	BUY	$482.35 - $641.39 $35.8 Million - $47.6 Million	74,227 New	74,227 $45.4 Million
Q4 2018 Jan 23, 2019	SELL	$257.52 - $369.51 $3.82 Million - $5.49 Million	-14,851 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$295.7 - $384.39 $4.39 Million - $5.71 Million	14,851 New	14,851 $5.06 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 $98.3B
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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Assenagon Asset Management S.A. Mercadolibre Inc Transaction History