Centiva Capital, LP Mercadolibre Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Mercadolibre Inc stock. As of the latest transaction made, Centiva Capital, LP holds 1,400 shares of MELI stock, worth $2.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,400

Previous 400 250.0%

Holding current value

$2.63 Million

Previous $657,000 336.83%

% of portfolio

0.06%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $1.15 Million - $1.52 Million	-848 Reduced 51.02%	814 $1.34 Million
Q1 2024 May 15, 2024	BUY	$1499.51 - $1817.98 $392,871 - $476,310	262 Added 18.71%	1,662 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $1.64 Million - $2.31 Million	1,400 New	1,400 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $1.15 Million - $1.33 Million	996 Added 164.63%	1,601 $1.9 Million
Q1 2023 May 15, 2023	BUY	$826.11 - $1318.06 $169,352 - $270,202	205 Added 51.25%	605 $797,000
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $791,696 - $1.07 Million	-1,046 Reduced 72.34%	400 $338,000
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $844,489 - $1.4 Million	1,292 Added 838.96%	1,446 $1.2 Million
Q2 2022 Aug 17, 2022	SELL	$612.7 - $1265.01 $1.53 Million - $3.16 Million	-2,500 Reduced 94.2%	154 $98,000
Q2 2022 Aug 15, 2022	SELL	$612.7 - $1265.01 $231,600 - $478,173	-378 Reduced 12.47%	2,654 $1.69 Million
Q1 2022 May 16, 2022	SELL	$882.47 - $1332.94 $1.87 Million - $2.82 Million	-2,119 Reduced 41.14%	3,032 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $3.66 Million - $5.95 Million	3,478 Added 207.89%	5,151 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $2.48 Million - $3.24 Million	1,659 Added 11850.0%	1,673 $2.81 Million
Q1 2021 May 17, 2021	SELL	$1369.54 - $1984.34 $876,505 - $1.27 Million	-640 Reduced 97.86%	14 $21,000
Q4 2020 Feb 16, 2021	BUY	$1079.33 - $1732.39 $383,162 - $614,998	355 Added 118.73%	654 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$956.62 - $1225.45 $286,029 - $366,409	299 New	299 $324,000
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $228,798 - $375,826	-506 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $244,372 - $303,215	506 New	506 $289,000

Others Institutions Holding MELI

# of Institutions

1,418

Shares Held

39.6M

Call Options Held

909K

Put Options Held

1.09M

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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Centiva Capital, LP Mercadolibre Inc Transaction History