Northcape Capital Pty LTD Mercadolibre Inc Transaction History

Northcape Capital Pty LTD

  • $675 Million
  • Q3 2024

A detailed history of Northcape Capital Pty LTD transactions in Mercadolibre Inc stock. As of the latest transaction made, Northcape Capital Pty LTD holds 84,723 shares of MELI stock, worth $162 Million. This represents 25.74% of its overall portfolio holdings.

Number of Shares
84,723
Previous 95,397 11.19%
Holding current value
$162 Million
Previous $157 Million 10.89%
% of portfolio
25.74%
Previous 23.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$1591.44 - $2140.1 $17 Million - $22.8 Million
-10,674 Reduced 11.19%
84,723 $174 Million
Q2 2024

Jul 16, 2024
BUY
$1356.43 - $1787.73 $14.8 Million - $19.5 Million
10,880 Added 12.87%
95,397 $157 Million
Q1 2024

Apr 29, 2024
SELL
$1499.51 - $1817.98 $401,868 - $487,218
-268 Reduced 0.32%
84,517 $128 Million
Q4 2023

Jan 17, 2024
BUY
$1169.67 - $1652.01 $9.34 Million - $13.2 Million
7,988 Added 10.4%
84,785 $133 Million
Q3 2023

Oct 19, 2023
BUY
$1087.15 - $1436.35 $4.11 Million - $5.43 Million
3,783 Added 5.18%
76,797 $97.4 Million
Q2 2023

Jul 20, 2023
SELL
$1155.51 - $1339.62 $41.5 Million - $48.1 Million
-35,911 Reduced 32.97%
73,014 $86.5 Million
Q1 2023

May 09, 2023
SELL
$826.11 - $1318.06 $35.8 Million - $57.1 Million
-43,310 Reduced 28.45%
108,925 $144 Million
Q4 2022

Jan 11, 2023
BUY
$756.88 - $1020.68 $7.8 Million - $10.5 Million
10,307 Added 7.26%
152,235 $129 Million
Q3 2022

Oct 21, 2022
SELL
$653.63 - $1082.66 $3.51 Million - $5.82 Million
-5,372 Reduced 3.65%
141,928 $117 Million
Q2 2022

Aug 02, 2022
BUY
$612.7 - $1265.01 $8.95 Million - $18.5 Million
14,613 Added 11.01%
147,300 $93.8 Million
Q1 2022

Apr 27, 2022
BUY
$882.47 - $1332.94 $20.1 Million - $30.3 Million
22,760 Added 20.7%
132,687 $158 Million
Q4 2021

Feb 11, 2022
BUY
$1052.95 - $1709.98 $16.7 Million - $27.1 Million
15,822 Added 16.81%
109,927 $148 Million
Q3 2021

Oct 13, 2021
SELL
$1497.27 - $1953.83 $17.2 Million - $22.4 Million
-11,455 Reduced 10.85%
94,105 $158 Million
Q2 2021

Aug 10, 2021
SELL
$1296.65 - $1623.01 $1.65 Million - $2.07 Million
-1,276 Reduced 1.19%
105,560 $164 Million
Q1 2021

May 14, 2021
SELL
$1369.54 - $1984.34 $11.1 Million - $16.1 Million
-8,131 Reduced 7.07%
106,836 $157 Million
Q4 2020

Feb 05, 2021
SELL
$1079.33 - $1732.39 $18 Million - $29 Million
-16,713 Reduced 12.69%
114,967 $193 Million
Q3 2020

Nov 13, 2020
SELL
$956.62 - $1225.45 $12.8 Million - $16.5 Million
-13,430 Reduced 9.26%
131,680 $196 Million
Q2 2020

Aug 14, 2020
SELL
$447.34 - $985.77 $20 Million - $44.1 Million
-44,786 Reduced 23.58%
145,110 $143 Million
Q1 2020

May 14, 2020
BUY
$452.17 - $742.74 $3.39 Million - $5.56 Million
7,487 Added 4.1%
189,896 $92.8 Million
Q4 2019

Feb 11, 2020
BUY
$482.95 - $599.24 $7.15 Million - $8.87 Million
14,799 Added 8.83%
182,409 $104 Million
Q3 2019

Nov 12, 2019
SELL
$537.29 - $690.1 $4.59 Million - $5.89 Million
-8,540 Reduced 4.85%
167,610 $92.4 Million
Q2 2019

Aug 13, 2019
SELL
$482.35 - $641.39 $839,771 - $1.12 Million
-1,741 Reduced 0.98%
176,150 $108 Million
Q1 2019

May 14, 2019
SELL
$296.59 - $507.93 $4.95 Million - $8.48 Million
-16,698 Reduced 8.58%
177,891 $90.3 Million
Q4 2018

Feb 11, 2019
BUY
$257.52 - $369.51 $14.7 Million - $21.1 Million
57,007 Added 41.43%
194,589 $57 Million
Q3 2018

Nov 08, 2018
BUY
$295.7 - $384.39 $492,636 - $640,393
1,666 Added 1.23%
137,582 $46.8 Million
Q2 2018

Aug 08, 2018
SELL
$285.35 - $355.48 $2.74 Million - $3.41 Million
-9,604 Reduced 6.6%
135,916 $40.6 Million
Q1 2018

May 04, 2018
SELL
$322.58 - $413.94 $8.6 Million - $11 Million
-26,649 Reduced 15.48%
145,520 $51.9 Million
Q4 2017

Feb 06, 2018
BUY
$221.51 - $329.28 $13.8 Million - $20.5 Million
62,262 Added 56.65%
172,169 $54.2 Million
Q3 2017

Nov 07, 2017
BUY
$232.64 - $292.38 $25.6 Million - $32.1 Million
109,907
109,907 $28.5 Million

Others Institutions Holding MELI

# of Institutions
1,424
Shares Held
39.6M
Call Options Held
994K
Put Options Held
1.22M
View Full List

About MERCADOLIBRE INC

MELI Quotes by TradingView
  • Ticker MELI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 50,338,300
  • Market Cap $96.5B
  • 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

Track Northcape Capital Pty LTD Portfolio

Follow Northcape Capital Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Capital Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Capital Pty LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email