Cresset Asset Management, LLC Mercadolibre Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,744 shares of MELI stock, worth $8.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,744

Previous 4,808 1.33%

Holding current value

$8.92 Million

Previous $7.9 Million 23.12%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $101,852 - $136,966	-64 Reduced 1.33%	4,744 $9.73 Million
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $165,484 - $218,103	-122 Reduced 2.47%	4,808 $7.9 Million
Q1 2024 May 15, 2024	BUY	$1499.51 - $1817.98 $2.21 Million - $2.68 Million	1,472 Added 42.57%	4,930 $7.45 Million
Q4 2023 Feb 14, 2024	SELL	$1169.67 - $1652.01 $332,186 - $469,170	-284 Reduced 7.59%	3,458 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$1087.15 - $1436.35 $243,521 - $321,742	-224 Reduced 5.65%	3,742 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $2.06 Million - $2.39 Million	1,785 Added 81.84%	3,966 $4.7 Million
Q1 2023 May 12, 2023	SELL	$826.11 - $1318.06 $187,526 - $299,199	-227 Reduced 9.43%	2,181 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $6,811 - $9,186	-9 Reduced 0.37%	2,408 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $86,932 - $143,993	133 Added 5.82%	2,417 $2 Million
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $131,730 - $271,977	215 Added 10.39%	2,284 $1.45 Million
Q1 2022 May 16, 2022	SELL	$882.47 - $1332.94 $422,703 - $638,478	-479 Reduced 18.8%	2,069 $2.46 Million
Q4 2021 Feb 10, 2022	SELL	$1052.95 - $1709.98 $57,912 - $94,048	-55 Reduced 2.11%	2,548 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $94,328 - $123,091	63 Added 2.48%	2,603 $4.37 Million
Q2 2021 Aug 10, 2021	BUY	$1296.65 - $1623.01 $1.84 Million - $2.3 Million	1,417 Added 126.18%	2,540 $3.96 Million
Q1 2021 May 12, 2021	BUY	$1369.54 - $1984.34 $80,802 - $117,076	59 Added 5.55%	1,123 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$1079.33 - $1732.39 $118,726 - $190,562	110 Added 11.53%	1,064 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$956.62 - $1225.45 $39,221 - $50,243	41 Added 4.49%	954 $1.03 Million
Q2 2020 Aug 04, 2020	SELL	$447.34 - $985.77 $624,933 - $1.38 Million	-1,397 Reduced 60.48%	913 $955,000
Q1 2020 May 15, 2020	BUY	$452.17 - $742.74 $710,811 - $1.17 Million	1,572 Added 213.01%	2,310 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$482.95 - $599.24 $17,869 - $22,171	-37 Reduced 4.77%	738 $422,000
Q3 2019 Nov 13, 2019	SELL	$537.29 - $690.1 $2,149 - $2,760	-4 Reduced 0.51%	775 $427,000
Q2 2019 Aug 12, 2019	BUY	$482.35 - $641.39 $73,317 - $97,491	152 Added 24.24%	779 $477,000
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $170,835 - $292,567	576 Added 1129.41%	627 $318,000
Q4 2018 May 21, 2019	BUY	$257.52 - $369.51 $13,133 - $18,845	51 New	51 $15,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Mercadolibre Inc Transaction History