Fieldpoint Private Securities, LLC Mercadolibre Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 116 shares of MELI stock, worth $232,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116

Previous 19 510.53%

Holding current value

$232,580

Previous $23,000 221.74%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$612.7 - $1265.01 $59,431 - $122,705	97 Added 510.53%	116 $74,000
Q1 2022 Apr 07, 2022	BUY	$882.47 - $1332.94 $16,766 - $25,325	19 New	19 $23,000
Q4 2021 Jan 24, 2022	SELL	$1052.95 - $1709.98 $422,232 - $685,701	-401 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$1497.27 - $1953.83 $20,961 - $27,353	-14 Reduced 3.37%	401 $673,000
Q2 2021 Aug 12, 2021	SELL	$1296.65 - $1623.01 $25,933 - $32,460	-20 Reduced 4.6%	415 $780,000
Q1 2021 Apr 23, 2021	SELL	$1369.54 - $1984.34 $208,170 - $301,619	-152 Reduced 25.89%	435 $640,000
Q4 2020 Jan 28, 2021	BUY	$1079.33 - $1732.39 $29,141 - $46,774	27 Added 4.82%	587 $983,000
Q3 2020 Oct 23, 2020	BUY	$956.62 - $1225.45 $15,305 - $19,607	16 Added 2.94%	560 $606,000
Q2 2020 Aug 14, 2020	SELL	$447.34 - $985.77 $276,008 - $608,220	-617 Reduced 53.14%	544 $536,000
Q1 2020 May 11, 2020	BUY	$452.17 - $742.74 $507,334 - $833,354	1,122 Added 2876.92%	1,161 $568,000
Q4 2019 Feb 10, 2020	BUY	$482.95 - $599.24 $3,380 - $4,194	7 Added 21.88%	39 $22,000
Q3 2019 Nov 07, 2019	SELL	$537.29 - $690.1 $168,171 - $216,001	-313 Reduced 90.72%	32 $18,000
Q2 2019 Aug 14, 2019	BUY	$482.35 - $641.39 $166,410 - $221,279	345 New	345 $211,000
Q4 2017 Feb 15, 2018	SELL	$221.51 - $329.28 $88,825 - $132,041	-401 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$232.64 - $292.38 $93,288 - $117,244	401	401 $104,000

Others Institutions Holding MELI

# of Institutions

1,425

Shares Held

39.7M

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 $101B
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...

More about MELI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Mercadolibre Inc Transaction History