Capital Fund Management S.A. Mercadolibre Inc Transaction History

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

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 15,316 shares of MELI stock, worth $35.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,316
Previous 14,171 8.08%
Holding current value
$35.6 Million
Previous $27.6 Million 44.8%
% of portfolio
0.12%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$1794.73 - $2613.63 $2.05 Million - $2.99 Million
1,145 Added 8.08%
15,316 $40 Million
Q1 2025

May 14, 2025
BUY
$1739.0 - $2260.0 $2.5 Million - $3.25 Million
1,439 Added 11.3%
14,171 $27.6 Million
Q4 2024

Feb 13, 2025
SELL
$1666.0 - $2117.3 $38.8 Million - $49.4 Million
-23,315 Reduced 64.68%
12,732 $21.7 Million
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
1,726
Shares Held
38.1M
Call Options Held
1.02M
Put Options Held
1.25M
View Full List

About MERCADOLIBRE INC

MELI Quotes by TradingView
  • Ticker MELI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 50,338,300
  • Market Cap $117B
  • 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

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email