Parallax Volatility Advisers, L.P. Mercadolibre Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Mercadolibre Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,500 shares of MELI stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Previous 44 5581.82%

Holding current value

$4.52 Million

Previous $72,000 7019.44%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $11,140 - $14,980	-7 Reduced 15.91%	37 $75,000
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $208,890 - $275,310	-154 Reduced 77.78%	44 $72,000
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $3.63 Million - $4.4 Million	-2,420 Reduced 92.44%	198 $299,000
Q4 2023 Feb 14, 2024	SELL	$1169.67 - $1652.01 $3.76 Million - $5.31 Million	-3,216 Reduced 55.13%	2,618 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $1.64 Million - $2.16 Million	1,507 Added 34.83%	5,834 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $5 Million - $5.8 Million	4,327 New	4,327 $5.13 Million
Q4 2022 Feb 14, 2023	BUY	$756.88 - $1020.68 $6.81 Million - $9.18 Million	8,992 New	8,992 $7.61 Million
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $4.72 Million - $9.74 Million	7,702 Added 173.82%	12,133 $7.73 Million
Q4 2021 Feb 14, 2022	SELL	$1052.95 - $1709.98 $72.9 Million - $118 Million	-69,268 Reduced 93.99%	4,431 $5.98 Million
Q1 2021 May 14, 2021	BUY	$1369.54 - $1984.34 $61.5 Million - $89.1 Million	44,917 Added 156.06%	73,699 $108 Million
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $8.02 Million - $12.9 Million	-7,435 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1079.33 - $1732.39 $31.1 Million - $49.9 Million	28,782 New	28,782 $48.2 Million
Q3 2020 Nov 13, 2020	BUY	$956.62 - $1225.45 $5.79 Million - $7.42 Million	6,057 Added 439.55%	7,435 $8.05 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $309,111 - $681,167	691 Added 100.58%	1,378 $1.36 Million
Q1 2020 May 15, 2020	BUY	$452.17 - $742.74 $307,023 - $504,320	679 Added 8487.5%	687 $336,000
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $365,894 - $469,958	-681 Reduced 98.84%	8 $4,000
Q2 2019 Aug 14, 2019	SELL	$482.35 - $641.39 $775,136 - $1.03 Million	-1,607 Reduced 69.99%	689 $422,000
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $455,265 - $779,672	1,535 Added 201.71%	2,296 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$257.52 - $369.51 $331,685 - $475,928	-1,288 Reduced 62.86%	761 $223,000
Q2 2018 Aug 14, 2018	BUY	$285.35 - $355.48 $584,682 - $728,378	2,049 New	2,049 $613,000
Q1 2018 May 15, 2018	SELL	$322.58 - $413.94 $9,677 - $12,418	-30 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$221.51 - $329.28 $37,435 - $55,648	-169 Reduced 84.92%	30 $9,000
Q3 2017 Nov 14, 2017	BUY	$232.64 - $292.38 $46,295 - $58,183	199	199 $52,000

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 $91.1B
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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Parallax Volatility Advisers, L.P. Mercadolibre Inc Transaction History