Dn B Asset Management As Mercadolibre Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Mercadolibre Inc stock. As of the latest transaction made, Dn B Asset Management As holds 39,749 shares of MELI stock, worth $78.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

39,749

Previous 17,025 133.47%

Holding current value

$78.9 Million

Previous $25.7 Million 153.77%

% of portfolio

0.33%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$1356.43 - $1787.73 $30.8 Million - $40.6 Million	22,724 Added 133.47%	39,749 $65.3 Million
Q1 2024 Apr 12, 2024	SELL	$1499.51 - $1817.98 $11.3 Million - $13.7 Million	-7,535 Reduced 30.68%	17,025 $25.7 Million
Q4 2023 Jan 04, 2024	BUY	$1169.67 - $1652.01 $6.05 Million - $8.54 Million	5,171 Added 26.67%	24,560 $38.6 Million
Q3 2023 Oct 13, 2023	SELL	$1087.15 - $1436.35 $477,258 - $630,557	-439 Reduced 2.21%	19,389 $24.6 Million
Q2 2023 Jul 06, 2023	SELL	$1155.51 - $1339.62 $6.5 Million - $7.54 Million	-5,628 Reduced 22.11%	19,828 $23.5 Million
Q1 2023 Apr 20, 2023	BUY	$826.11 - $1318.06 $5.3 Million - $8.45 Million	6,413 Added 33.68%	25,456 $33.6 Million
Q4 2022 Jan 12, 2023	BUY	$756.88 - $1020.68 $4.42 Million - $5.97 Million	5,845 Added 44.29%	19,043 $16.1 Billion
Q3 2022 Oct 11, 2022	BUY	$653.63 - $1082.66 $8.63 Million - $14.3 Million	13,198 New	13,198 $10.9 Million
Q2 2021 Jul 06, 2021	SELL	$1296.65 - $1623.01 $18.7 Million - $23.4 Million	-14,410 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$1369.54 - $1984.34 $593,010 - $859,219	433 Added 3.1%	14,410 $21.2 Million
Q4 2020 Jan 19, 2021	SELL	$1079.33 - $1732.39 $947,651 - $1.52 Million	-878 Reduced 5.91%	13,977 $23.4 Million
Q3 2020 Oct 14, 2020	BUY	$956.62 - $1225.45 $4.17 Million - $5.34 Million	4,356 Added 41.49%	14,855 $16.1 Million
Q2 2020 Jul 08, 2020	BUY	$447.34 - $985.77 $4.7 Million - $10.3 Million	10,499 New	10,499 $10.3 Billion
Q1 2020 Apr 17, 2020	SELL	$452.17 - $742.74 $9.51 Million - $15.6 Million	-21,041 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$482.95 - $599.24 $10.2 Million - $12.6 Million	21,041 New	21,041 $12 Million

Others Institutions Holding MELI

# of Institutions

1,326

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 $100B
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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Dn B Asset Management As Mercadolibre Inc Transaction History