O'Shaughnessy Asset Management, LLC Mercadolibre Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,000 shares of MELI stock, worth $5.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,000
Previous 2,263 32.57%
Holding current value
$5.64 Million
Previous $3.72 Million 65.39%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$1591.44 - $2140.1 $1.17 Million - $1.58 Million
737 Added 32.57%
3,000 $6.15 Million
Q2 2024

Aug 14, 2024
BUY
$1356.43 - $1787.73 $461,186 - $607,828
340 Added 17.68%
2,263 $3.72 Million
Q1 2024

May 13, 2024
BUY
$1499.51 - $1817.98 $250,418 - $303,602
167 Added 9.51%
1,923 $2.91 Million
Q4 2023

Feb 09, 2024
BUY
$1169.67 - $1652.01 $458,510 - $647,587
392 Added 28.74%
1,756 $2.76 Million
Q3 2023

Nov 13, 2023
BUY
$1087.15 - $1436.35 $559,882 - $739,720
515 Added 60.66%
1,364 $1.73 Million
Q2 2023

Aug 11, 2023
BUY
$1155.51 - $1339.62 $389,406 - $451,451
337 Added 65.82%
849 $1.01 Million
Q1 2023

May 12, 2023
SELL
$826.11 - $1318.06 $38,827 - $61,948
-47 Reduced 8.41%
512 $674,000
Q4 2022

Feb 10, 2023
BUY
$756.88 - $1020.68 $168,027 - $226,590
222 Added 65.88%
559 $473,000
Q3 2022

Nov 14, 2022
SELL
$653.63 - $1082.66 $14,379 - $23,818
-22 Reduced 6.13%
337 $279,000
Q2 2022

Aug 11, 2022
SELL
$612.7 - $1265.01 $228,537 - $471,848
-373 Reduced 50.96%
359 $229,000
Q1 2022

May 13, 2022
BUY
$882.47 - $1332.94 $447,412 - $675,800
507 Added 225.33%
732 $871,000
Q4 2021

Feb 11, 2022
BUY
$1052.95 - $1709.98 $123,195 - $200,067
117 Added 108.33%
225 $303,000
Q3 2021

Nov 10, 2021
BUY
$1497.27 - $1953.83 $107,803 - $140,675
72 Added 200.0%
108 $181,000
Q2 2021

Aug 09, 2021
BUY
$1296.65 - $1623.01 $1,296 - $1,623
1 Added 2.86%
36 $56,000
Q1 2021

May 14, 2021
SELL
$1369.54 - $1984.34 $21,912 - $31,749
-16 Reduced 31.37%
35 $52,000
Q4 2020

Feb 11, 2021
BUY
$1079.33 - $1732.39 $36,697 - $58,901
34 Added 200.0%
51 $85,000
Q2 2020

Aug 13, 2020
BUY
$447.34 - $985.77 $7,604 - $16,758
17 New
17 $17,000
Q1 2020

May 13, 2020
SELL
$452.17 - $742.74 $3,617 - $5,941
-8 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$482.95 - $599.24 $3,863 - $4,793
8 New
8 $5,000

Others Institutions Holding MELI

# of Institutions
1,425
Shares Held
39.7M
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 $94.6B
  • 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...
More about MELI
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email