Calamos Advisors LLC Mercadolibre Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 3,813 shares of MELI stock, worth $7.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,813

Previous 4,014 5.01%

Holding current value

$7.65 Million

Previous $6.6 Million 18.54%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1591.44 - $2140.1 $319,879 - $430,160	-201 Reduced 5.01%	3,813 $7.82 Million
Q2 2024 Jul 25, 2024	SELL	$1356.43 - $1787.73 $7.49 Million - $9.88 Million	-5,525 Reduced 57.92%	4,014 $6.6 Million
Q1 2024 May 08, 2024	BUY	$1499.51 - $1817.98 $5.34 Million - $6.47 Million	3,558 Added 59.49%	9,539 $14.4 Million
Q4 2023 Jan 31, 2024	SELL	$1169.67 - $1652.01 $32.2 Million - $45.5 Million	-27,526 Reduced 82.15%	5,981 $9.4 Million
Q3 2023 Oct 25, 2023	BUY	$1087.15 - $1436.35 $28.2 Million - $37.3 Million	25,942 Added 342.92%	33,507 $42.5 Million
Q2 2023 Jul 28, 2023	BUY	$1155.51 - $1339.62 $3,466 - $4,018	3 Added 0.04%	7,565 $8.96 Million
Q1 2023 May 03, 2023	BUY	$826.11 - $1318.06 $1.35 Million - $2.16 Million	1,638 Added 27.65%	7,562 $9.97 Million
Q4 2022 Jan 25, 2023	BUY	$756.88 - $1020.68 $2.53 Million - $3.41 Million	3,344 Added 129.61%	5,924 $0
Q3 2022 Oct 24, 2022	BUY	$653.63 - $1082.66 $1.69 Million - $2.79 Million	2,580 New	2,580 $2.14 Million
Q4 2021 Feb 01, 2022	SELL	$1052.95 - $1709.98 $2.77 Million - $4.51 Million	-2,635 Reduced 81.1%	614 $828,000
Q3 2021 Oct 26, 2021	BUY	$1497.27 - $1953.83 $3.92 Million - $5.11 Million	2,617 Added 414.08%	3,249 $5.46 Million
Q2 2021 Jul 22, 2021	SELL	$1296.65 - $1623.01 $2.42 Million - $3.02 Million	-1,863 Reduced 74.67%	632 $985,000
Q1 2021 Apr 12, 2021	SELL	$1369.54 - $1984.34 $2.34 Million - $3.39 Million	-1,709 Reduced 40.65%	2,495 $3.67 Million
Q4 2020 Jan 27, 2021	BUY	$1079.33 - $1732.39 $1.79 Million - $2.88 Million	1,663 Added 65.45%	4,204 $7.04 Million
Q3 2020 Oct 26, 2020	SELL	$956.62 - $1225.45 $1.23 Million - $1.57 Million	-1,282 Reduced 33.53%	2,541 $2.75 Million
Q2 2020 Jul 27, 2020	SELL	$447.34 - $985.77 $516,230 - $1.14 Million	-1,154 Reduced 23.19%	3,823 $3.77 Million
Q1 2020 Apr 28, 2020	SELL	$452.17 - $742.74 $2.45 Million - $4.03 Million	-5,421 Reduced 52.14%	4,977 $2.43 Million
Q4 2019 Jan 15, 2020	SELL	$482.95 - $599.24 $3,380 - $4,194	-7 Reduced 0.07%	10,398 $5.95 Million
Q3 2019 Oct 21, 2019	BUY	$537.29 - $690.1 $2.63 Million - $3.38 Million	4,895 Added 88.84%	10,405 $5.74 Million
Q2 2019 Aug 07, 2019	BUY	$482.35 - $641.39 $856,171 - $1.14 Million	1,775 Added 47.52%	5,510 $3.37 Million
Q1 2019 Apr 12, 2019	BUY	$296.59 - $507.93 $1.11 Million - $1.9 Million	3,735 New	3,735 $1.9 Million
Q4 2017 Feb 13, 2018	SELL	$221.51 - $329.28 $1.93 Million - $2.87 Million	-8,710 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$232.64 - $292.38 $1.06 Million - $1.34 Million	4,570 Added 110.39%	8,710 $2.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,140	4,140 $1.04 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 $101B
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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Calamos Advisors LLC Mercadolibre Inc Transaction History