Makena Capital Management LLC Mercadolibre Inc Transaction History

Makena Capital Management LLC

$394 Million
Q3 2024

A detailed history of Makena Capital Management LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Makena Capital Management LLC holds 4,107 shares of MELI stock, worth $7.07 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

4,107

Previous 5,802 29.21%

Holding current value

$7.07 Million

Previous $9.54 Million 11.67%

% of portfolio

2.14%

Previous 2.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1591.44 - $2140.1 $2.7 Million - $3.63 Million	-1,695 Reduced 29.21%	4,107 $8.42 Million
Q2 2024 Aug 13, 2024	SELL	$1356.43 - $1787.73 $1.09 Million - $1.43 Million	-801 Reduced 12.13%	5,802 $9.54 Million
Q1 2024 May 14, 2024	BUY	$1499.51 - $1817.98 $377,876 - $458,130	252 Added 3.97%	6,603 $9.98 Million
Q4 2023 Feb 12, 2024	SELL	$1169.67 - $1652.01 $5.59 Million - $7.9 Million	-4,782 Reduced 42.95%	6,351 $9.98 Million
Q3 2023 Nov 13, 2023	SELL	$1087.15 - $1436.35 $319,622 - $422,286	-294 Reduced 2.57%	11,133 $14.1 Million
Q2 2023 Aug 10, 2023	BUY	$1155.51 - $1339.62 $2.63 Million - $3.04 Million	2,272 Added 24.82%	11,427 $13.5 Million
Q1 2023 May 15, 2023	BUY	$826.11 - $1318.06 $7.56 Million - $12.1 Million	9,155 New	9,155 $12.1 Million
Q3 2022 Nov 09, 2022	BUY	$653.63 - $1082.66 $1.61 Million - $2.66 Million	2,460 Added 26.06%	11,899 $9.85 Million
Q1 2022 May 12, 2022	SELL	$882.47 - $1332.94 $412,995 - $623,815	-468 Reduced 4.72%	9,439 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$1052.95 - $1709.98 $2.45 Million - $3.99 Million	2,331 Added 30.77%	9,907 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$1497.27 - $1953.83 $1.36 Million - $1.77 Million	907 Added 13.6%	7,576 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$1296.65 - $1623.01 $364,358 - $456,065	281 Added 4.4%	6,669 $10.4 Million
Q1 2021 May 12, 2021	BUY	$1369.54 - $1984.34 $8.75 Million - $12.7 Million	6,388 New	6,388 $9.4 Million

Others Institutions Holding MELI

# of Institutions

1,426

Shares Held

39.6M

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 $86.6B
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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Makena Capital Management LLC Mercadolibre Inc Transaction History