Henry James International Management Inc. Mercadolibre Inc Transaction History

Henry James International Management Inc.

$317 Million
Q1 2024

A detailed history of Henry James International Management Inc. transactions in Mercadolibre Inc stock. As of the latest transaction made, Henry James International Management Inc. holds 1,826 shares of MELI stock, worth $2.91 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,857 1.67%

Holding current value

$2.91 Million

Previous $2.92 Million 5.41%

% of portfolio

0.87%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1499.51 - $1817.98 $46,484 - $56,357	-31 Reduced 1.67%	1,826 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$1169.67 - $1652.01 $70,180 - $99,120	-60 Reduced 3.13%	1,857 $2.92 Million
Q3 2023 Oct 26, 2023	BUY	$1087.15 - $1436.35 $480,520 - $634,866	442 Added 29.97%	1,917 $2.43 Million
Q2 2023 Aug 03, 2023	BUY	$1155.51 - $1339.62 $19,643 - $22,773	17 Added 1.17%	1,475 $1.75 Million
Q1 2023 Apr 27, 2023	BUY	$826.11 - $1318.06 $39,653 - $63,266	48 Added 3.4%	1,458 $1.92 Million

Q4 2022 Feb 01, 2023	SELL	$756.88 - $1020.68 $5,298 - $7,144	-7 Reduced 0.49%	1,410 $1.19 Million
Q3 2022 Nov 01, 2022	BUY	$653.63 - $1082.66 $2,614 - $4,330	4 Added 0.28%	1,417 $1.17 Million
Q2 2022 Jul 25, 2022	SELL	$612.7 - $1265.01 $31,247 - $64,515	-51 Reduced 3.48%	1,413 $900,000
Q1 2022 Apr 21, 2022	SELL	$882.47 - $1332.94 $59,125 - $89,306	-67 Reduced 4.38%	1,464 $1.74 Million
Q4 2021 Jan 18, 2022	SELL	$1052.95 - $1709.98 $183,213 - $297,536	-174 Reduced 10.21%	1,531 $2.06 Million
Q3 2021 Oct 19, 2021	SELL	$1497.27 - $1953.83 $1.37 Million - $1.79 Million	-918 Reduced 35.0%	1,705 $2.86 Million
Q2 2021 Jul 30, 2021	SELL	$1296.65 - $1623.01 $553,669 - $693,025	-427 Reduced 14.0%	2,623 $4.09 Million
Q1 2021 Apr 19, 2021	BUY	$1369.54 - $1984.34 $28,760 - $41,671	21 Added 0.69%	3,050 $4.49 Million
Q4 2020 Jan 27, 2021	SELL	$1079.33 - $1732.39 $32,379 - $51,971	-30 Reduced 0.98%	3,029 $5.07 Million
Q3 2020 Oct 07, 2020	SELL	$956.62 - $1225.45 $41,134 - $52,694	-43 Reduced 1.39%	3,059 $3.31 Million
Q2 2020 Jul 24, 2020	SELL	$447.34 - $985.77 $49,654 - $109,420	-111 Reduced 3.45%	3,102 $3.06 Million
Q1 2020 Apr 30, 2020	SELL	$452.17 - $742.74 $18,538 - $30,452	-41 Reduced 1.26%	3,213 $1.57 Million
Q4 2019 Jan 07, 2020	SELL	$482.95 - $599.24 $11,107 - $13,782	-23 Reduced 0.7%	3,254 $1.86 Million
Q3 2019 Oct 04, 2019	BUY	$537.29 - $690.1 $422,309 - $542,418	786 Added 31.55%	3,277 $1.81 Million
Q2 2019 Jul 17, 2019	BUY	$482.35 - $641.39 $108,528 - $144,312	225 Added 9.93%	2,491 $1.52 Million
Q1 2019 Apr 22, 2019	BUY	$296.59 - $507.93 $389,422 - $666,912	1,313 Added 137.78%	2,266 $1.15 Million
Q4 2018 Feb 07, 2019	SELL	$257.52 - $369.51 $5,922 - $8,498	-23 Reduced 2.36%	953 $279,000
Q3 2018 Nov 15, 2018	BUY	$295.7 - $384.39 $288,603 - $375,164	976 New	976 $332,000

Others Institutions Holding MELI

# of Institutions

1,288

Shares Held

39.2M

Call Options Held

763K

Put Options Held

1.13M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $80.1B
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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Henry James International Management Inc. Mercadolibre Inc Transaction History