Assetmark, Inc Mercadolibre Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Mercadolibre Inc stock. As of the latest transaction made, Assetmark, Inc holds 4,042 shares of MELI stock, worth $7.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,042

Previous 3,638 11.11%

Holding current value

$7.05 Million

Previous $5.98 Million 38.64%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$1591.44 - $2140.1 $642,941 - $864,600	404 Added 11.11%	4,042 $8.29 Million
Q2 2024 Aug 13, 2024	BUY	$1356.43 - $1787.73 $714,838 - $942,133	527 Added 16.94%	3,638 $5.98 Million
Q1 2024 May 06, 2024	BUY	$1499.51 - $1817.98 $572,812 - $694,468	382 Added 14.0%	3,111 $4.7 Million
Q4 2023 Feb 09, 2024	BUY	$1169.67 - $1652.01 $307,623 - $434,478	263 Added 10.67%	2,729 $4.29 Million
Q3 2023 Oct 27, 2023	BUY	$1087.15 - $1436.35 $319,622 - $422,286	294 Added 13.54%	2,466 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$1155.51 - $1339.62 $251,901 - $292,037	218 Added 11.16%	2,172 $2.57 Million
Q1 2023 May 05, 2023	BUY	$826.11 - $1318.06 $580,755 - $926,596	703 Added 56.2%	1,954 $2.58 Million
Q4 2022 Feb 10, 2023	BUY	$756.88 - $1020.68 $67,362 - $90,840	89 Added 7.66%	1,251 $1.06 Million
Q3 2022 Nov 01, 2022	BUY	$653.63 - $1082.66 $32,681 - $54,133	50 Added 4.5%	1,162 $962,000
Q2 2022 Aug 03, 2022	BUY	$612.7 - $1265.01 $111,511 - $230,231	182 Added 19.57%	1,112 $708,000
Q1 2022 May 13, 2022	BUY	$882.47 - $1332.94 $419,173 - $633,146	475 Added 104.4%	930 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $359,055 - $583,103	341 Added 299.12%	455 $614,000
Q3 2021 Nov 12, 2021	BUY	$1497.27 - $1953.83 $97,322 - $126,998	65 Added 132.65%	114 $191,000
Q1 2021 May 14, 2021	SELL	$1369.54 - $1984.34 $5,478 - $7,937	-4 Reduced 7.55%	49 $72,000
Q4 2020 Feb 10, 2021	BUY	$1079.33 - $1732.39 $15,110 - $24,253	14 Added 35.9%	53 $89,000
Q2 2020 Aug 11, 2020	SELL	$447.34 - $985.77 $6,262 - $13,800	-14 Reduced 26.42%	39 $38,000
Q1 2020 May 12, 2020	SELL	$452.17 - $742.74 $22,608 - $37,137	-50 Reduced 48.54%	53 $26,000
Q4 2019 Feb 11, 2020	SELL	$482.95 - $599.24 $25,596 - $31,759	-53 Reduced 33.97%	103 $59,000
Q2 2019 Aug 14, 2019	SELL	$482.35 - $641.39 $8,682 - $11,545	-18 Reduced 10.34%	156 $95,000
Q1 2019 May 14, 2019	SELL	$296.59 - $507.93 $4,152 - $7,111	-14 Reduced 7.45%	174 $88,000
Q4 2018 Feb 13, 2019	SELL	$257.52 - $369.51 $1.92 Million - $2.75 Million	-7,442 Reduced 97.54%	188 $55,000
Q3 2018 Nov 13, 2018	BUY	$295.7 - $384.39 $269,678 - $350,563	912 Added 13.58%	7,630 $2.6 Million
Q2 2018 Aug 01, 2018	BUY	$285.35 - $355.48 $281,640 - $350,858	987 Added 17.22%	6,718 $2.01 Million
Q1 2018 May 16, 2018	BUY	$322.58 - $413.94 $1.81 Million - $2.33 Million	5,626 Added 5358.1%	5,731 $2.04 Million
Q4 2017 Feb 13, 2018	SELL	$221.51 - $329.28 $443 - $658	-2 Reduced 1.87%	105 $33,000
Q3 2017 Nov 08, 2017	SELL	$232.64 - $292.38 $697 - $877	-3 Reduced 2.73%	107 $28,000
Q2 2017 Aug 15, 2017	BUY	N/A	7 Added 6.8%	110 $28,000
Q1 2017 Sep 15, 2017	BUY	N/A	102 Added 10200.0%	103 $22,000
Q1 2016 Sep 15, 2017	SELL	N/A	-31 Reduced 96.88%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	32	32 $4,000

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 $87.8B
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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