Centiva Capital, LP Mercadolibre Inc Put Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1591.44 - $2140.1 $1.59 Million - $2.14 Million	1,000 Added 250.0%	1,400 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $271,286 - $357,546	200 Added 100.0%	400 $657,000
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $4.95 Million - $6 Million	-3,300 Reduced 94.29%	200 $302,000
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $3.39 Million - $4.79 Million	2,900 Added 483.33%	3,500 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $108,715 - $143,635	100 Added 20.0%	600 $760,000
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $577,755 - $669,810	500 New	500 $592,000
Q1 2022 May 16, 2022	SELL	$882.47 - $1332.94 $6.09 Million - $9.2 Million	-6,900 Reduced 76.67%	2,100 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $8.54 Million - $13.9 Million	8,110 Added 911.24%	9,000 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $13.3 Million - $17.4 Million	-8,910 Reduced 90.92%	890 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $6.87 Million - $8.6 Million	5,300 Added 117.78%	9,800 $15.3 Million
Q1 2021 May 17, 2021	BUY	$1369.54 - $1984.34 $6.16 Million - $8.93 Million	4,500 New	4,500 $6.62 Million

1,429

39.4M

994K

1.22M

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $92.4B
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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