Ithaka Group LLC Mercadolibre Inc Transaction History

Ithaka Group LLC

$541 Million
Q2 2024

A detailed history of Ithaka Group LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Ithaka Group LLC holds 7,402 shares of MELI stock, worth $15.7 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

7,402

Previous 7,463 0.82%

Holding current value

$15.7 Million

Previous $11.3 Million 7.81%

% of portfolio

2.25%

Previous 2.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1356.43 - $1787.73 $82,742 - $109,051	-61 Reduced 0.82%	7,402 $12.2 Million
Q1 2024 May 13, 2024	SELL	$1499.51 - $1817.98 $737,758 - $894,446	-492 Reduced 6.18%	7,463 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$1169.67 - $1652.01 $202,352 - $285,797	-173 Reduced 2.13%	7,955 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$1087.15 - $1436.35 $197,861 - $261,415	-182 Reduced 2.19%	8,128 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$1155.51 - $1339.62 $1.74 Million - $2.02 Million	-1,508 Reduced 15.36%	8,310 $9.84 Million
Q1 2023 May 12, 2023	SELL	$826.11 - $1318.06 $9.16 Million - $14.6 Million	-11,090 Reduced 53.04%	9,818 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$756.88 - $1020.68 $6.87 Million - $9.27 Million	9,080 Added 76.77%	20,908 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$653.63 - $1082.66 $146,413 - $242,515	-224 Reduced 1.86%	11,828 $9.79 Million
Q2 2022 Aug 10, 2022	SELL	$612.7 - $1265.01 $288,581 - $595,819	-471 Reduced 3.76%	12,052 $7.68 Million
Q1 2022 May 10, 2022	BUY	$882.47 - $1332.94 $279,742 - $422,541	317 Added 2.6%	12,523 $14.9 Million
Q4 2021 Feb 10, 2022	SELL	$1052.95 - $1709.98 $425,391 - $690,831	-404 Reduced 3.2%	12,206 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$1497.27 - $1953.83 $2.01 Million - $2.62 Million	1,343 Added 11.92%	12,610 $21.2 Million
Q2 2021 Aug 12, 2021	SELL	$1296.65 - $1623.01 $171,157 - $214,237	-132 Reduced 1.16%	11,267 $17.6 Million
Q1 2021 May 06, 2021	SELL	$1369.54 - $1984.34 $3.03 Million - $4.4 Million	-2,216 Reduced 16.28%	11,399 $16.8 Million
Q4 2020 Feb 08, 2021	SELL	$1079.33 - $1732.39 $305,450 - $490,266	-283 Reduced 2.04%	13,615 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$956.62 - $1225.45 $434,305 - $556,354	454 Added 3.38%	13,898 $15 Million
Q2 2020 Aug 10, 2020	BUY	$447.34 - $985.77 $73,363 - $161,666	164 Added 1.23%	13,444 $13.3 Million
Q1 2020 May 11, 2020	SELL	$452.17 - $742.74 $105,355 - $173,058	-233 Reduced 1.72%	13,280 $6.49 Million
Q4 2019 Feb 13, 2020	SELL	$482.95 - $599.24 $1.87 Million - $2.33 Million	-3,882 Reduced 22.32%	13,513 $7.73 Million
Q3 2019 Nov 12, 2019	BUY	$537.29 - $690.1 $9.35 Million - $12 Million	17,395 New	17,395 $9.59 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 $107B
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

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