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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $20.4 Million - $27.4 Million	-12,800 Reduced 18.6%	56,000 $115 Million
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $7.19 Million - $9.47 Million	-5,300 Reduced 7.15%	68,800 $113 Million
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $184 Million - $223 Million	-122,500 Reduced 62.31%	74,100 $112 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $19.4 Million - $27.4 Million	16,600 Added 9.22%	196,600 $309 Million
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $37.3 Million - $49.3 Million	34,300 Added 23.54%	180,000 $228 Million
Q2 2023 Aug 14, 2023	SELL	$1155.51 - $1339.62 $12.9 Million - $15 Million	-11,200 Reduced 7.14%	145,700 $173 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $14.6 Million - $23.3 Million	-17,700 Reduced 10.14%	156,900 $207 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $47.1 Million - $63.5 Million	-62,200 Reduced 26.27%	174,600 $148 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $7.84 Million - $13 Million	12,000 Added 5.34%	236,800 $196 Million
Q2 2022 Aug 15, 2022	SELL	$612.7 - $1265.01 $40.2 Million - $83 Million	-65,600 Reduced 22.59%	224,800 $143 Million
Q1 2022 May 16, 2022	SELL	$882.47 - $1332.94 $113 Million - $171 Million	-128,100 Reduced 30.61%	290,400 $345 Million
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $82.1 Million - $133 Million	78,000 Added 22.91%	418,500 $564 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $24 Million - $31.3 Million	16,000 Added 4.93%	340,500 $572 Million
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $53.8 Million - $67.4 Million	41,500 Added 14.66%	324,500 $506 Million
Q1 2021 May 17, 2021	SELL	$1369.54 - $1984.34 $56.6 Million - $82 Million	-41,300 Reduced 12.74%	283,000 $417 Million
Q4 2020 Feb 16, 2021	BUY	$1079.33 - $1732.39 $66.4 Million - $107 Million	61,500 Added 23.4%	324,300 $543 Million
Q3 2020 Nov 16, 2020	BUY	$956.62 - $1225.45 $102 Million - $130 Million	106,400 Added 68.03%	262,800 $284 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $3.67 Million - $8.08 Million	8,200 Added 5.53%	156,400 $154 Million
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $17.1 Million - $28.1 Million	-37,900 Reduced 20.37%	148,200 $72.4 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $4.73 Million - $5.87 Million	9,800 Added 5.56%	186,100 $106 Million
Q3 2019 Nov 14, 2019	BUY	$537.29 - $690.1 $20 Million - $25.7 Million	37,200 Added 26.74%	176,300 $97.2 Million
Q2 2019 Aug 14, 2019	BUY	$482.35 - $641.39 $21.9 Million - $29.1 Million	45,300 Added 48.29%	139,100 $85.1 Million
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $9.16 Million - $15.7 Million	30,900 Added 49.13%	93,800 $47.6 Million
Q4 2018 Feb 14, 2019	BUY	$257.52 - $369.51 $1.03 Million - $1.48 Million	4,000 Added 6.79%	62,900 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$295.7 - $384.39 $2.81 Million - $3.65 Million	-9,500 Reduced 13.89%	58,900 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$285.35 - $355.48 $3.68 Million - $4.59 Million	12,900 Added 23.24%	68,400 $20.4 Million
Q1 2018 May 15, 2018	BUY	$322.58 - $413.94 $2.45 Million - $3.15 Million	7,600 Added 15.87%	55,500 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$221.51 - $329.28 $6.58 Million - $9.78 Million	-29,700 Reduced 38.27%	47,900 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$232.64 - $292.38 $18.1 Million - $22.7 Million	77,600	77,600 $20.1 Million

Others Institutions Holding MELI

# of Institutions

1,426

Shares Held

39.6M

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 $86.6B
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...

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