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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $159,144 - $214,010	-100 Reduced 50.0%	100 $205,000
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $542,572 - $715,092	-400 Reduced 66.67%	200 $328,000
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $1.2 Million - $1.45 Million	-800 Reduced 57.14%	600 $907,000
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $1.64 Million - $2.31 Million	1,400 New	1,400 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $13.6 Million - $15.8 Million	11,800 Added 129.67%	20,900 $24.8 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $35.9 Million - $57.2 Million	-43,400 Reduced 82.67%	9,100 $12 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $62 Million - $83.6 Million	-81,900 Reduced 60.94%	52,500 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $66.3 Million - $110 Million	101,400 Added 307.27%	134,400 $111 Million
Q2 2022 Aug 15, 2022	SELL	$612.7 - $1265.01 $37.4 Million - $77.2 Million	-61,000 Reduced 64.89%	33,000 $21 Million
Q1 2022 May 16, 2022	BUY	$882.47 - $1332.94 $59.8 Million - $90.4 Million	67,800 Added 258.78%	94,000 $112 Million
Q4 2021 Feb 14, 2022	SELL	$1052.95 - $1709.98 $9.9 Million - $16.1 Million	-9,400 Reduced 26.4%	26,200 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $40.7 Million - $53.1 Million	-27,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $53.3 Million - $69.6 Million	35,600 New	35,600 $59.8 Million
Q2 2021 Aug 16, 2021	SELL	$1296.65 - $1623.01 $40.6 Million - $50.8 Million	-31,300 Reduced 53.5%	27,200 $42.4 Million
Q1 2021 May 14, 2021	SELL	$1369.54 - $1984.34 $18.9 Million - $27.4 Million	-13,800 Reduced 19.09%	58,500 $86.1 Million
Q4 2020 Feb 16, 2021	BUY	$1079.33 - $1732.39 $78 Million - $125 Million	72,300 New	72,300 $121 Million
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $62 Million - $99.4 Million	-57,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$956.62 - $1225.45 $31.8 Million - $40.7 Million	33,200 Added 137.19%	57,400 $62.1 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $7.47 Million - $16.5 Million	16,700 Added 222.67%	24,200 $23.9 Million
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $4.97 Million - $8.17 Million	-11,000 Reduced 59.46%	7,500 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $7.15 Million - $8.87 Million	14,800 Added 400.0%	18,500 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $3.55 Million - $4.55 Million	-6,600 Reduced 64.08%	3,700 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$482.35 - $641.39 $6.27 Million - $8.34 Million	-13,000 Reduced 55.79%	10,300 $6.3 Million
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $6.73 Million - $11.5 Million	22,700 Added 3783.33%	23,300 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$257.52 - $369.51 $309,024 - $443,412	-1,200 Reduced 66.67%	600 $177,000
Q3 2018 Nov 14, 2018	BUY	$295.7 - $384.39 $532,260 - $691,902	1,800 New	1,800 $612,000

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

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $97.2B
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

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