Cathie Wood Mercadolibre Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Mercadolibre Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 24,398 shares of MELI stock, worth $45.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,398

Previous 26,037 6.29%

Holding current value

$45.9 Million

Previous $42.8 Million 16.93%

% of portfolio

0.48%

Previous 0.39%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$1591.44 - $2140.1 $2.61 Million - $3.51 Million	-1,639 Reduced 6.29%	24,398 $50 Million
Q2 2024 Jul 26, 2024	SELL	$1356.43 - $1787.73 $16.6 Million - $21.9 Million	-12,260 Reduced 32.01%	26,037 $42.8 Million
Q1 2024 Apr 18, 2024	BUY	$1499.51 - $1817.98 $3.25 Million - $3.94 Million	2,168 Added 6.0%	38,297 $57.9 Million
Q4 2023 Jan 17, 2024	SELL	$1169.67 - $1652.01 $2.04 Million - $2.88 Million	-1,744 Reduced 4.6%	36,129 $56.8 Million
Q3 2023 Oct 18, 2023	SELL	$1087.15 - $1436.35 $6.22 Million - $8.22 Million	-5,721 Reduced 13.12%	37,873 $48 Million
Q2 2023 Jul 10, 2023	SELL	$1155.51 - $1339.62 $18.3 Million - $21.2 Million	-15,857 Reduced 26.67%	43,594 $51.6 Million
Q1 2023 Apr 17, 2023	SELL	$826.11 - $1318.06 $13.7 Million - $21.8 Million	-16,531 Reduced 21.76%	59,451 $78.4 Million
Q4 2022 Jan 24, 2023	SELL	$756.88 - $1020.68 $10.1 Million - $13.6 Million	-13,298 Reduced 14.89%	75,982 $0
Q3 2022 Oct 17, 2022	SELL	$653.63 - $1082.66 $4.67 Million - $7.74 Million	-7,150 Reduced 7.41%	89,280 $73.9 Million
Q2 2022 Jul 11, 2022	BUY	$612.7 - $1265.01 $866,970 - $1.79 Million	1,415 Added 1.49%	96,430 $75.8 Million
Q1 2022 Apr 19, 2022	SELL	$882.47 - $1332.94 $2.91 Million - $4.4 Million	-3,299 Reduced 3.36%	95,015 $113 Million
Q4 2021 Jan 28, 2022	BUY	$1052.95 - $1709.98 $3.78 Million - $6.13 Million	3,587 Added 3.79%	98,314 $133 Million
Q3 2021 Nov 12, 2021	SELL	$1497.27 - $1953.83 $40.1 Million - $52.4 Million	-26,794 Reduced 22.05%	94,727 $159 Million
Q2 2021 Aug 05, 2021	SELL	$1296.65 - $1623.01 $8.76 Million - $11 Million	-6,756 Reduced 5.27%	121,521 $189 Million
Q1 2021 May 13, 2021	BUY	$1369.54 - $1984.34 $25.5 Million - $37 Million	18,638 Added 17.0%	128,277 $189 Million
Q4 2020 Feb 12, 2021	BUY	$1079.33 - $1732.39 $34.4 Million - $55.2 Million	31,840 Added 40.93%	109,639 $184 Million
Q3 2020 Oct 30, 2020	BUY	$956.62 - $1225.45 $27.2 Million - $34.9 Million	28,476 Added 57.73%	77,799 $84.2 Million
Q2 2020 Aug 11, 2020	BUY	$447.34 - $985.77 $670,115 - $1.48 Million	1,498 Added 3.13%	49,323 $48.6 Million
Q1 2020 May 14, 2020	SELL	$452.17 - $742.74 $24.7 Million - $40.6 Million	-54,606 Reduced 53.31%	47,825 $23.4 Million
Q4 2019 Jan 31, 2020	BUY	$482.95 - $599.24 $31.2 Million - $38.7 Million	64,520 Added 170.19%	102,431 $58.6 Million
Q3 2019 Nov 12, 2019	BUY	$537.29 - $690.1 $12.5 Million - $16 Million	23,244 Added 158.48%	37,911 $20.9 Million
Q2 2019 Jul 30, 2019	SELL	$482.35 - $641.39 $3.23 Million - $4.29 Million	-6,687 Reduced 31.31%	14,667 $8.97 Million
Q1 2019 May 13, 2019	SELL	$296.59 - $507.93 $121,898 - $208,759	-411 Reduced 1.89%	21,354 $10.8 Million
Q4 2018 Feb 01, 2019	SELL	$257.52 - $369.51 $25.9 Million - $37.2 Million	-100,582 Reduced 82.21%	21,765 $6.37 Million
Q3 2018 Nov 07, 2018	BUY	$295.7 - $384.39 $2.41 Million - $3.13 Million	8,139 Added 7.13%	122,347 $41.7 Million
Q2 2018 Aug 07, 2018	BUY	$285.35 - $355.48 $19.1 Million - $23.7 Million	66,797 Added 140.89%	114,208 $34.1 Million
Q1 2018 May 14, 2018	BUY	$322.58 - $413.94 $3.53 Million - $4.53 Million	10,954 Added 30.05%	47,411 $16.9 Million
Q4 2017 Feb 12, 2018	BUY	$221.51 - $329.28 $3.6 Million - $5.35 Million	16,248 Added 80.4%	36,457 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	$232.64 - $292.38 $776,784 - $976,256	3,339 Added 19.79%	20,209 $5.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,384 Added 8.94%	16,870 $4.23 Million
Q1 2017 May 15, 2017	SELL	N/A	-2,299 Reduced 12.93%	15,486 $3.28 Million
Q4 2016 Feb 13, 2017	BUY	N/A	17,785	17,785 $2.78 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...

More about MELI

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