Boothbay Fund Management, LLC Mercadolibre Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,001 shares of MELI stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,001

Previous 547 83.0%

Holding current value

$1.88 Million

Previous $898,000 128.51%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1591.44 - $2140.1 $722,513 - $971,605	454 Added 83.0%	1,001 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $108,514 - $143,018	80 Added 17.13%	547 $898,000
Q1 2024 May 15, 2024	BUY	$1499.51 - $1817.98 $700,271 - $848,996	467 New	467 $706,000
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $4.13 Million - $5.46 Million	3,803 Added 950.75%	4,203 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$1155.51 - $1339.62 $6.63 Million - $7.69 Million	-5,742 Reduced 93.49%	400 $473,000
Q1 2023 May 15, 2023	BUY	$826.11 - $1318.06 $5.07 Million - $8.1 Million	6,142 New	6,142 $8.1 Million
Q1 2022 May 16, 2022	SELL	$882.47 - $1332.94 $825,109 - $1.25 Million	-935 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $458,033 - $743,841	435 Added 87.0%	935 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $748,635 - $976,915	500 New	500 $840,000
Q1 2021 May 17, 2021	SELL	$1369.54 - $1984.34 $705,313 - $1.02 Million	-515 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1079.33 - $1732.39 $2.68 Million - $4.3 Million	-2,485 Reduced 82.83%	515 $863,000
Q3 2020 Nov 16, 2020	SELL	$956.62 - $1225.45 $1.52 Million - $1.94 Million	-1,584 Reduced 34.55%	3,000 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $713,059 - $1.57 Million	1,594 Added 53.31%	4,584 $4.52 Million
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $94,955 - $155,975	-210 Reduced 6.56%	2,990 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $1.3 Million - $1.62 Million	2,700 Added 540.0%	3,200 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $1.02 Million - $1.31 Million	-1,900 Reduced 79.17%	500 $276,000
Q2 2019 Aug 14, 2019	SELL	$482.35 - $641.39 $539,749 - $717,715	-1,119 Reduced 31.8%	2,400 $1.47 Million
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $1.04 Million - $1.79 Million	3,519 New	3,519 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$295.7 - $384.39 $1.36 Million - $1.77 Million	-4,603 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$285.35 - $355.48 $440,009 - $548,150	1,542 Added 50.38%	4,603 $1.38 Million
Q1 2018 May 14, 2018	BUY	$322.58 - $413.94 $987,417 - $1.27 Million	3,061 New	3,061 $1.09 Million

Others Institutions Holding MELI

# of Institutions

1,425

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 $94.6B
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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Boothbay Fund Management, LLC Mercadolibre Inc Transaction History