O'Shares Investment Advisers, LLC Mercadolibre Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$612.7 - $1265.01 $2.34 Million - $4.83 Million	-3,815 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$882.47 - $1332.94 $1.5 Million - $2.27 Million	-1,704 Reduced 30.88%	3,815 $4.54 Million
Q4 2021 Feb 02, 2022	BUY	$1052.95 - $1709.98 $654,934 - $1.06 Million	622 Added 12.7%	5,519 $7.44 Million
Q3 2021 Nov 05, 2021	SELL	$1497.27 - $1953.83 $4.83 Million - $6.31 Million	-3,227 Reduced 39.72%	4,897 $8.22 Million
Q2 2021 Aug 05, 2021	BUY	$1296.65 - $1623.01 $197,090 - $246,697	152 Added 1.91%	8,124 $12.7 Million
Q1 2021 May 06, 2021	BUY	$1369.54 - $1984.34 $225,974 - $327,416	165 Added 2.11%	7,972 $11.7 Million
Q4 2020 Feb 01, 2021	BUY	$1079.33 - $1732.39 $1.63 Million - $2.62 Million	1,511 Added 24.0%	7,807 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$956.62 - $1225.45 $1.46 Million - $1.87 Million	1,526 Added 31.99%	6,296 $6.82 Million
Q2 2020 Aug 11, 2020	BUY	$447.34 - $985.77 $1.52 Million - $3.36 Million	3,406 Added 249.71%	4,770 $4.7 Million
Q1 2020 May 14, 2020	BUY	$452.17 - $742.74 $28,486 - $46,792	63 Added 4.84%	1,364 $666,000
Q4 2019 Feb 11, 2020	SELL	$482.95 - $599.24 $75,340 - $93,481	-156 Reduced 10.71%	1,301 $744,000
Q3 2019 Nov 12, 2019	BUY	$537.29 - $690.1 $103,159 - $132,499	192 Added 15.18%	1,457 $803,000
Q2 2019 Aug 13, 2019	SELL	$482.35 - $641.39 $181,845 - $241,804	-377 Reduced 22.96%	1,265 $774,000
Q1 2019 May 13, 2019	SELL	$296.59 - $507.93 $257,440 - $440,883	-868 Reduced 34.58%	1,642 $834,000
Q4 2018 Feb 14, 2019	BUY	$257.52 - $369.51 $646,375 - $927,470	2,510 New	2,510 $735,000

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 $95.5B
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...

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