Capital Fund Management S.A. Mercadolibre Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Mercadolibre Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 36,047 shares of MELI stock, worth $72.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,047

Previous 22,098 63.12%

Holding current value

$72.3 Million

Previous $36.3 Million 103.55%

% of portfolio

0.21%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1591.44 - $2140.1 $22.2 Million - $29.9 Million	13,949 Added 63.12%	36,047 $73.9 Million
Q2 2024 Aug 13, 2024	SELL	$1356.43 - $1787.73 $37.4 Million - $49.3 Million	-27,593 Reduced 55.53%	22,098 $36.3 Million
Q1 2024 May 15, 2024	BUY	$1499.51 - $1817.98 $34 Million - $41.2 Million	22,654 Added 83.79%	49,691 $75.1 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $31.6 Million - $44.7 Million	27,037 New	27,037 $42.5 Million
Q1 2021 May 14, 2021	SELL	$1369.54 - $1984.34 $15.8 Million - $22.9 Million	-11,562 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$1079.33 - $1732.39 $1.16 Million - $1.86 Million	1,071 Added 10.21%	11,562 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$956.62 - $1225.45 $10 Million - $12.9 Million	10,491 New	10,491 $11.4 Million
Q1 2020 May 13, 2020	SELL	$452.17 - $742.74 $1.54 Million - $2.52 Million	-3,395 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$482.95 - $599.24 $405,678 - $503,361	840 Added 32.88%	3,395 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$537.29 - $690.1 $130,024 - $167,004	-242 Reduced 8.65%	2,555 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	$482.35 - $641.39 $342,468 - $455,386	710 Added 34.02%	2,797 $1.71 Million
Q1 2019 May 13, 2019	BUY	$296.59 - $507.93 $618,983 - $1.06 Million	2,087 New	2,087 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$295.7 - $384.39 $3.95 Million - $5.14 Million	-13,359 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$285.35 - $355.48 $11.2 Million - $14 Million	-39,400 Reduced 74.68%	13,359 $3.99 Million
Q1 2018 May 15, 2018	BUY	$322.58 - $413.94 $10.4 Million - $13.3 Million	32,207 Added 156.71%	52,759 $18.8 Million
Q4 2017 Feb 09, 2018	BUY	$221.51 - $329.28 $1.68 Million - $2.5 Million	7,587 Added 58.52%	20,552 $6.47 Million
Q3 2017 Nov 13, 2017	BUY	$232.64 - $292.38 $3.02 Million - $3.79 Million	12,965	12,965 $3.36 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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Capital Fund Management S.A. Mercadolibre Inc Transaction History