D. E. Shaw & Co., Inc. Mercadolibre Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1591.44 - $2140.1 $46.9 Million - $63.1 Million	29,500 Added 83.1%	65,000 $133 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $7.87 Million - $10.4 Million	5,800 Added 19.53%	35,500 $58.3 Million
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $142 Million - $172 Million	-94,800 Reduced 76.14%	29,700 $44.9 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $20.5 Million - $28.9 Million	17,500 Added 16.36%	124,500 $196 Million
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $17.9 Million - $23.7 Million	16,500 Added 18.23%	107,000 $136 Million
Q2 2023 Aug 14, 2023	SELL	$1155.51 - $1339.62 $8.9 Million - $10.3 Million	-7,700 Reduced 7.84%	90,500 $107 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $167 Million - $267 Million	-202,300 Reduced 67.32%	98,200 $129 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $1.06 Million - $1.43 Million	-1,400 Reduced 0.46%	300,500 $254 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $6.54 Million - $10.8 Million	10,000 Added 3.43%	301,900 $250 Million
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $6.98 Million - $14.4 Million	11,400 Added 4.06%	291,900 $186 Million
Q1 2022 May 16, 2022	SELL	$882.47 - $1332.94 $45.6 Million - $68.9 Million	-51,700 Reduced 15.56%	280,500 $334 Million
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $63.5 Million - $103 Million	60,300 Added 22.18%	332,200 $448 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $8.83 Million - $11.5 Million	5,900 Added 2.22%	271,900 $457 Million
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $128 Million - $160 Million	98,400 Added 58.71%	266,000 $414 Million
Q1 2021 May 17, 2021	BUY	$1369.54 - $1984.34 $67.1 Million - $97.2 Million	49,000 Added 41.32%	167,600 $247 Million
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $36.3 Million - $58.2 Million	-33,600 Reduced 22.08%	118,600 $199 Million
Q3 2020 Nov 16, 2020	BUY	$956.62 - $1225.45 $23.9 Million - $30.6 Million	25,000 Added 19.65%	152,200 $165 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $15.1 Million - $33.3 Million	33,800 Added 36.19%	127,200 $125 Million
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $20.5 Million - $33.6 Million	-45,300 Reduced 32.66%	93,400 $45.6 Million
Q3 2019 Nov 14, 2019	BUY	$537.29 - $690.1 $20.6 Million - $26.5 Million	38,400 Added 38.29%	138,700 $76.5 Million
Q2 2019 Aug 14, 2019	BUY	$482.35 - $641.39 $15 Million - $19.9 Million	31,100 Added 44.94%	100,300 $61.4 Million
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $237,271 - $406,344	800 Added 1.17%	69,200 $35.1 Million
Q3 2018 Nov 14, 2018	BUY	$295.7 - $384.39 $13 Million - $16.9 Million	44,000 Added 180.33%	68,400 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$285.35 - $355.48 $6.22 Million - $7.75 Million	-21,800 Reduced 47.19%	24,400 $7.29 Million
Q1 2018 May 15, 2018	BUY	$322.58 - $413.94 $8.29 Million - $10.6 Million	25,700 Added 125.37%	46,200 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$221.51 - $329.28 $3.01 Million - $4.48 Million	13,600 Added 197.1%	20,500 $6.45 Million
Q3 2017 Nov 14, 2017	BUY	$232.64 - $292.38 $1.61 Million - $2.02 Million	6,900	6,900 $1.79 Million

Others Institutions Holding MELI

# of Institutions

1,425

Shares Held

39.7M

Call Options Held

994K

Put Options Held

1.22M

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About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $97.2B
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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