Cwm, LLC Mercadolibre Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Cwm, LLC holds 854 shares of MELI stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

854

Previous 754 13.26%

Holding current value

$1.68 Million

Previous $1.14 Million 23.07%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$1356.43 - $1787.73 $135,643 - $178,773	100 Added 13.26%	854 $1.4 Million
Q1 2024 Apr 05, 2024	SELL	$1499.51 - $1817.98 $475,344 - $576,299	-317 Reduced 29.6%	754 $1.14 Million
Q4 2023 Feb 01, 2024	BUY	$1169.67 - $1652.01 $185,977 - $262,669	159 Added 17.43%	1,071 $1.68 Million
Q3 2023 Oct 11, 2023	BUY	$1087.15 - $1436.35 $94,582 - $124,962	87 Added 10.55%	912 $1.16 Million
Q2 2023 Aug 03, 2023	BUY	$1155.51 - $1339.62 $508,424 - $589,432	440 Added 114.29%	825 $978,000
Q1 2023 Apr 28, 2023	BUY	$826.11 - $1318.06 $62,784 - $100,172	76 Added 24.6%	385 $508,000
Q4 2022 Feb 01, 2023	SELL	$756.88 - $1020.68 $46,926 - $63,282	-62 Reduced 16.71%	309 $262,000
Q3 2022 Oct 27, 2022	SELL	$653.63 - $1082.66 $30,720 - $50,885	-47 Reduced 11.24%	371 $308,000
Q2 2022 Jul 28, 2022	SELL	$612.7 - $1265.01 $55,143 - $113,850	-90 Reduced 17.72%	418 $267,000
Q1 2022 Apr 21, 2022	SELL	$882.47 - $1332.94 $142,077 - $214,603	-161 Reduced 24.07%	508 $605,000
Q4 2021 Jan 31, 2022	BUY	$1052.95 - $1709.98 $24,217 - $39,329	23 Added 3.56%	669 $901,000
Q1 2021 Sep 15, 2021	SELL	$1369.54 - $1984.34 $225,974 - $327,416	-165 Reduced 20.35%	646 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$1369.54 - $1984.34 $225,974 - $327,416	165 Added 25.54%	811 $1.2 Million
Q4 2020 Sep 15, 2021	SELL	$1079.33 - $1732.39 $246,087 - $394,984	-228 Reduced 26.09%	646 $1.01 Million
Q4 2020 Jan 27, 2021	BUY	$1079.33 - $1732.39 $246,087 - $394,984	228 Added 35.29%	874 $1.46 Million
Q3 2020 Sep 15, 2021	BUY	$956.62 - $1225.45 $576,841 - $738,946	603 Added 1402.33%	646 $1.01 Million
Q3 2020 Oct 19, 2020	SELL	$956.62 - $1225.45 $576,841 - $738,946	-603 Reduced 93.34%	43 $47,000
Q2 2020 Sep 15, 2021	BUY	$447.34 - $985.77 $279,587 - $616,106	625 Added 2976.19%	646 $1.01 Million
Q2 2020 Jul 22, 2020	SELL	$447.34 - $985.77 $279,587 - $616,106	-625 Reduced 96.75%	21 $21,000
Q1 2020 Sep 15, 2021	BUY	$452.17 - $742.74 $287,127 - $471,639	635 Added 5772.73%	646 $1.01 Million
Q1 2020 Apr 28, 2020	SELL	$452.17 - $742.74 $287,127 - $471,639	-635 Reduced 98.3%	11 $5,000
Q4 2019 Sep 14, 2021	BUY	$482.95 - $599.24 $301,843 - $374,525	625 Added 2976.19%	646 $1.01 Million
Q4 2019 Jan 27, 2020	SELL	$482.95 - $599.24 $301,843 - $374,525	-625 Reduced 96.75%	21 $12,000
Q3 2019 Sep 14, 2021	BUY	$537.29 - $690.1 $303,568 - $389,906	565 Added 697.53%	646 $1.01 Million
Q3 2019 Oct 22, 2019	SELL	$537.29 - $690.1 $303,568 - $389,906	-565 Reduced 87.46%	81 $45,000
Q2 2019 Sep 14, 2021	BUY	$482.35 - $641.39 $307,739 - $409,206	638 Added 7975.0%	646 $1.01 Million
Q2 2019 Jul 31, 2019	SELL	$482.35 - $641.39 $307,739 - $409,206	-638 Reduced 98.76%	8 $5,000
Q1 2019 Sep 02, 2021	BUY	$296.59 - $507.93 $188,631 - $323,043	636 Added 6360.0%	646 $0
Q1 2019 Apr 22, 2019	SELL	$296.59 - $507.93 $2,076 - $3,555	-7 Reduced 41.18%	10 $5,000
Q4 2018 Jan 25, 2019	BUY	$257.52 - $369.51 $2,317 - $3,325	9 Added 112.5%	17 $5,000
Q4 2017 Jan 16, 2018	BUY	$221.51 - $329.28 $1,772 - $2,634	8	8 $3,000

Others Institutions Holding MELI

# of Institutions

1,328

Shares Held

39.9M

Call Options Held

871K

Put Options Held

1.02M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $99.2B
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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