Berkeley Capital Partners, LLC Mercadolibre Inc Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 381 shares of MELI stock, worth $662,559. This represents 0.23% of its overall portfolio holdings.

Number of Shares

381

Previous 381 -0.0%

Holding current value

$662,559

Previous $626,000 24.76%

% of portfolio

0.23%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $2,712 - $3,575	-2 Reduced 0.52%	381 $626,000
Q1 2024 May 14, 2024	BUY	$1499.51 - $1817.98 $44,985 - $54,539	30 Added 8.5%	383 $579,000
Q4 2023 Feb 09, 2024	BUY	$1169.67 - $1652.01 $14,036 - $19,824	12 Added 3.52%	353 $554,000
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $15,220 - $20,108	14 Added 4.28%	341 $432,000
Q2 2023 Aug 03, 2023	BUY	$1155.51 - $1339.62 $11,555 - $13,396	10 Added 3.15%	327 $387,000
Q1 2023 May 02, 2023	BUY	$826.11 - $1318.06 $2,478 - $3,954	3 Added 0.96%	317 $417,000
Q4 2022 Feb 10, 2023	BUY	$756.88 - $1020.68 $6,055 - $8,165	8 Added 2.61%	314 $265,000
Q3 2022 Nov 04, 2022	BUY	$653.63 - $1082.66 $200,010 - $331,293	306 New	306 $253,000
Q2 2022 Aug 04, 2022	SELL	$612.7 - $1265.01 $185,035 - $382,033	-302 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$882.47 - $1332.94 $4,412 - $6,664	-5 Reduced 1.63%	302 $359,000
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $28,429 - $46,169	27 Added 9.64%	307 $414,000
Q3 2021 Nov 04, 2021	BUY	$1497.27 - $1953.83 $16,469 - $21,492	11 Added 4.09%	280 $470,000
Q1 2021 May 04, 2021	BUY	$1369.54 - $1984.34 $47,933 - $69,451	35 Added 14.96%	269 $396,000
Q3 2020 Nov 03, 2020	BUY	$956.62 - $1225.45 $223,849 - $286,755	234 New	234 $253,000

Others Institutions Holding MELI

# of Institutions

1,427

Shares Held

39.4M

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 $87.5B
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...

More about MELI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Mercadolibre Inc Transaction History