Pine Bridge Investments, L.P. Mercadolibre Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Mercadolibre Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 2,505 shares of MELI stock, worth $5.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,707 7.46%

Holding current value

$5.12 Million

Previous $4.45 Million 15.47%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $321,470 - $432,300	-202 Reduced 7.46%	2,505 $5.14 Million
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $3.65 Million - $4.82 Million	-2,694 Reduced 49.88%	2,707 $4.45 Million
Q1 2024 May 14, 2024	SELL	$1499.51 - $1817.98 $9.62 Million - $11.7 Million	-6,413 Reduced 54.28%	5,401 $8.17 Million
Q4 2023 Feb 13, 2024	BUY	$1169.67 - $1652.01 $4.97 Million - $7.02 Million	4,249 Added 56.17%	11,814 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$1087.15 - $1436.35 $2.11 Million - $2.78 Million	-1,938 Reduced 20.39%	7,565 $9.59 Million
Q2 2023 Aug 11, 2023	BUY	$1155.51 - $1339.62 $3.89 Million - $4.51 Million	3,365 Added 54.82%	9,503 $11.3 Million
Q1 2023 May 12, 2023	BUY	$826.11 - $1318.06 $2.33 Million - $3.71 Million	2,815 Added 84.71%	6,138 $8.09 Million
Q4 2022 Feb 09, 2023	SELL	$756.88 - $1020.68 $1.07 Million - $1.44 Million	-1,414 Reduced 29.85%	3,323 $2.81 Million
Q3 2022 Nov 10, 2022	SELL	$653.63 - $1082.66 $352,960 - $584,636	-540 Reduced 10.23%	4,737 $3.92 Million
Q2 2022 Aug 05, 2022	BUY	$612.7 - $1265.01 $120,701 - $249,206	197 Added 3.88%	5,277 $3.36 Million
Q1 2022 May 12, 2022	BUY	$882.47 - $1332.94 $17,649 - $26,658	20 Added 0.4%	5,080 $6.04 Million
Q4 2021 Feb 10, 2022	SELL	$1052.95 - $1709.98 $2.71 Million - $4.39 Million	-2,570 Reduced 33.68%	5,060 $6.82 Million
Q3 2021 Nov 09, 2021	SELL	$1497.27 - $1953.83 $923,815 - $1.21 Million	-617 Reduced 7.48%	7,630 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$1296.65 - $1623.01 $1.52 Million - $1.91 Million	1,176 Added 16.63%	8,247 $12.8 Million
Q1 2021 May 14, 2021	BUY	$1369.54 - $1984.34 $4.87 Million - $7.06 Million	3,559 Added 101.34%	7,071 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $109,012 - $174,971	-101 Reduced 2.8%	3,512 $5.88 Million
Q3 2020 Nov 13, 2020	BUY	$956.62 - $1225.45 $719,378 - $921,538	752 Added 26.28%	3,613 $3.91 Million
Q2 2020 Aug 13, 2020	SELL	$447.34 - $985.77 $468,364 - $1.03 Million	-1,047 Reduced 26.79%	2,861 $2.82 Million
Q1 2020 May 14, 2020	BUY	$452.17 - $742.74 $600,933 - $987,101	1,329 Added 51.53%	3,908 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$482.95 - $599.24 $545,733 - $677,141	1,130 Added 77.98%	2,579 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$537.29 - $690.1 $778,533 - $999,954	1,449 New	1,449 $799,000

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 $103B
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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Pine Bridge Investments, L.P. Mercadolibre Inc Transaction History