Jennison Associates LLC Mercadolibre Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,873,919 shares of MELI stock, worth $3.66 Billion. This represents 2.4% of its overall portfolio holdings.

Number of Shares

1,873,919

Previous 1,803,765 3.89%

Holding current value

$3.66 Billion

Previous $2.96 Billion 29.63%

% of portfolio

2.4%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1591.44 - $2140.1 $112 Million - $150 Million	70,154 Added 3.89%	1,873,919 $3.84 Billion
Q2 2024 Aug 05, 2024	BUY	$1356.43 - $1787.73 $8.52 Million - $11.2 Million	6,281 Added 0.35%	1,803,765 $2.96 Billion
Q1 2024 May 02, 2024	SELL	$1499.51 - $1817.98 $501 Million - $607 Million	-334,054 Reduced 15.67%	1,797,484 $2.72 Billion
Q4 2023 Feb 01, 2024	SELL	$1169.67 - $1652.01 $119 Million - $168 Million	-101,892 Reduced 4.56%	2,131,538 $3.35 Billion
Q3 2023 Oct 31, 2023	BUY	$1087.15 - $1436.35 $30.5 Million - $40.4 Million	28,095 Added 1.27%	2,233,430 $2.83 Billion
Q2 2023 Aug 03, 2023	BUY	$1155.51 - $1339.62 $24.7 Million - $28.7 Million	21,392 Added 0.98%	2,205,335 $2.61 Billion
Q1 2023 Apr 26, 2023	SELL	$826.11 - $1318.06 $11.1 Million - $17.8 Million	-13,478 Reduced 0.61%	2,183,943 $2.88 Billion
Q4 2022 Feb 09, 2023	BUY	$756.88 - $1020.68 $1.29 Million - $1.74 Million	1,707 Added 0.08%	2,197,421 $1.86 Billion
Q3 2022 Nov 01, 2022	BUY	$653.63 - $1082.66 $126 Million - $209 Million	192,608 Added 9.62%	2,195,714 $1.82 Billion
Q2 2022 Aug 02, 2022	SELL	$612.7 - $1265.01 $280 Million - $577 Million	-456,289 Reduced 18.55%	2,003,106 $1.28 Billion
Q1 2022 May 11, 2022	BUY	$882.47 - $1332.94 $372 Million - $561 Million	421,186 Added 20.66%	2,459,395 $2.93 Billion
Q4 2021 Feb 08, 2022	BUY	$1052.95 - $1709.98 $173 Million - $281 Million	164,347 Added 8.77%	2,038,209 $2.75 Billion
Q3 2021 Nov 09, 2021	BUY	$1497.27 - $1953.83 $567 Million - $740 Million	378,836 Added 25.34%	1,873,862 $3.15 Billion
Q2 2021 Aug 12, 2021	SELL	$1296.65 - $1623.01 $32.8 Million - $41 Million	-25,284 Reduced 1.66%	1,495,026 $2.33 Billion
Q1 2021 May 11, 2021	BUY	$1369.54 - $1984.34 $500 Million - $724 Million	364,854 Added 31.58%	1,520,310 $2.24 Billion
Q4 2020 Feb 05, 2021	BUY	$1079.33 - $1732.39 $78.5 Million - $126 Million	72,749 Added 6.72%	1,155,456 $1.94 Billion
Q3 2020 Nov 04, 2020	BUY	$956.62 - $1225.45 $170 Million - $217 Million	177,387 Added 19.59%	1,082,707 $1.17 Billion
Q2 2020 Aug 06, 2020	BUY	$447.34 - $985.77 $158 Million - $347 Million	352,405 Added 63.74%	905,320 $892 Million
Q1 2020 May 06, 2020	SELL	$452.17 - $742.74 $8.76 Million - $14.4 Million	-19,371 Reduced 3.38%	552,915 $270 Million
Q4 2019 Feb 07, 2020	BUY	$482.95 - $599.24 $54.3 Million - $67.4 Million	112,455 Added 24.46%	572,286 $327 Million
Q3 2019 Nov 08, 2019	BUY	$537.29 - $690.1 $13.2 Million - $17 Million	24,601 Added 5.65%	459,831 $253 Million
Q2 2019 Aug 06, 2019	BUY	$482.35 - $641.39 $2.96 Million - $3.94 Million	6,138 Added 1.43%	435,230 $0
Q1 2019 May 10, 2019	BUY	$296.59 - $507.93 $29.2 Million - $50 Million	98,432 Added 29.77%	429,092 $218 Million
Q4 2018 Feb 06, 2019	BUY	$257.52 - $369.51 $11.4 Million - $16.4 Million	44,327 Added 15.48%	330,660 $96.8 Million
Q3 2018 Nov 08, 2018	SELL	$295.7 - $384.39 $33.4 Million - $43.4 Million	-112,847 Reduced 28.27%	286,333 $97.5 Million
Q2 2018 Aug 02, 2018	SELL	$285.35 - $355.48 $123 Million - $153 Million	-430,206 Reduced 51.87%	399,180 $119 Million
Q1 2018 Apr 20, 2018	SELL	$322.58 - $413.94 $564,837 - $724,808	-1,751 Reduced 0.21%	829,386 $296 Million
Q4 2017 Jan 25, 2018	BUY	$221.51 - $329.28 $15.8 Million - $23.4 Million	71,206 Added 9.37%	831,137 $262 Million
Q3 2017 Nov 03, 2017	BUY	$232.64 - $292.38 $177 Million - $222 Million	759,931	759,931 $197 Million

Others Institutions Holding MELI

# of Institutions

1,427

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 $98.3B
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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Jennison Associates LLC Mercadolibre Inc Transaction History