Cubist Systematic Strategies, LLC Mercadolibre Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 20,625 shares of MELI stock, worth $38.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,625

Previous 2,621 686.91%

Holding current value

$38.7 Million

Previous $4.31 Million 881.98%

% of portfolio

0.27%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1591.44 - $2140.1 $28.7 Million - $38.5 Million	18,004 Added 686.91%	20,625 $42.3 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $3.56 Million - $4.69 Million	2,621 New	2,621 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $26.7 Million - $37.7 Million	22,847 Added 305.97%	30,314 $47.6 Million
Q3 2023 Nov 14, 2023	SELL	$1087.15 - $1436.35 $15.5 Million - $20.5 Million	-14,299 Reduced 65.69%	7,467 $9.47 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $4.12 Million - $4.78 Million	3,566 Added 19.59%	21,766 $25.8 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $8.02 Million - $12.8 Million	-9,710 Reduced 34.79%	18,200 $24 Million
Q4 2022 Feb 14, 2023	BUY	$756.88 - $1020.68 $6.22 Million - $8.39 Million	8,222 Added 41.76%	27,910 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$653.63 - $1082.66 $542,512 - $898,607	-830 Reduced 4.05%	19,688 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$653.63 - $1082.66 $542,512 - $898,607	-830 Reduced 4.05%	19,688 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $11 Million - $22.7 Million	17,947 Added 698.06%	20,518 $13.1 Million
Q1 2022 May 16, 2022	BUY	$882.47 - $1332.94 $1.4 Million - $2.12 Million	1,587 Added 161.28%	2,571 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$1052.95 - $1709.98 $9.76 Million - $15.9 Million	-9,272 Reduced 90.41%	984 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $3.01 Million - $3.93 Million	2,009 Added 24.36%	10,256 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $5.15 Million - $6.44 Million	3,968 Added 92.73%	8,247 $12.8 Million
Q1 2021 May 17, 2021	SELL	$1369.54 - $1984.34 $247,886 - $359,165	-181 Reduced 4.06%	4,279 $6.3 Million
Q4 2020 Feb 16, 2021	BUY	$1079.33 - $1732.39 $3.76 Million - $6.03 Million	3,481 Added 355.57%	4,460 $7.47 Million
Q3 2020 Nov 16, 2020	SELL	$956.62 - $1225.45 $1.16 Million - $1.49 Million	-1,217 Reduced 55.42%	979 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$447.34 - $985.77 $2.35 Million - $5.19 Million	-5,263 Reduced 70.56%	2,196 $2.17 Million
Q1 2020 May 15, 2020	BUY	$452.17 - $742.74 $756,480 - $1.24 Million	1,673 Added 28.91%	7,459 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $2.79 Million - $3.47 Million	5,786 New	5,786 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $1.42 Million - $1.83 Million	-2,648 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$482.35 - $641.39 $321,727 - $427,807	667 Added 33.67%	2,648 $1.62 Million
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $146,218 - $250,409	493 Added 33.13%	1,981 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$257.52 - $369.51 $383,189 - $549,830	1,488 New	1,488 $436,000
Q1 2018 May 15, 2018	SELL	$322.58 - $413.94 $43,548 - $55,881	-135 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$221.51 - $329.28 $727,660 - $1.08 Million	-3,285 Reduced 96.05%	135 $42,000
Q3 2017 Nov 14, 2017	BUY	$232.64 - $292.38 $795,628 - $999,939	3,420	3,420 $886,000

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 $94.4B
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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Cubist Systematic Strategies, LLC Mercadolibre Inc Transaction History