Prince Street Capital Management LLC Mercadolibre Inc Transaction History

Prince Street Capital Management LLC

$40.3 Million
Q3 2022

A detailed history of Prince Street Capital Management LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Prince Street Capital Management LLC holds 5,700 shares of MELI stock, worth $11.8 Million. This represents 11.71% of its overall portfolio holdings.

Number of Shares

5,700

Previous 2,600 119.23%

Holding current value

$11.8 Million

Previous $1.66 Million 185.08%

% of portfolio

11.71%

Previous 3.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $2.03 Million - $3.36 Million	3,100 Added 119.23%	5,700 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$612.7 - $1265.01 $1.29 Million - $2.66 Million	-2,100 Reduced 44.68%	2,600 $1.66 Million
Q1 2022 May 16, 2022	SELL	$882.47 - $1332.94 $14 Million - $21.2 Million	-15,900 Reduced 77.18%	4,700 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $5.05 Million - $8.21 Million	4,800 Added 30.38%	20,600 $27.8 Million
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $2.98 Million - $3.73 Million	2,300 Added 17.04%	15,800 $24.6 Million
Q1 2021 May 17, 2021	BUY	$1369.54 - $1984.34 $4.38 Million - $6.35 Million	3,200 Added 31.07%	13,500 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $3.45 Million - $5.54 Million	-3,200 Reduced 23.7%	10,300 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$956.62 - $1225.45 $4.5 Million - $5.76 Million	-4,700 Reduced 25.82%	13,500 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$447.34 - $985.77 $1.61 Million - $3.55 Million	-3,600 Reduced 16.51%	18,200 $17.9 Million
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $7.28 Million - $12 Million	-16,100 Reduced 42.48%	21,800 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $11.2 Million - $13.9 Million	23,200 Added 157.82%	37,900 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $14 Million - $18 Million	-26,100 Reduced 63.97%	14,700 $8.1 Million
Q2 2019 Aug 14, 2019	SELL	$482.35 - $641.39 $12.3 Million - $16.4 Million	-25,600 Reduced 38.55%	40,800 $25 Million
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $3.65 Million - $6.25 Million	12,300 Added 22.74%	66,400 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	$257.52 - $369.51 $13.8 Million - $19.7 Million	-53,400 Reduced 49.67%	54,100 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$295.7 - $384.39 $23.3 Million - $30.3 Million	78,800 Added 274.56%	107,500 $36.6 Million
Q2 2018 Aug 14, 2018	BUY	$285.35 - $355.48 $3.34 Million - $4.16 Million	11,700 Added 68.82%	28,700 $8.58 Million
Q1 2018 May 14, 2018	SELL	$322.58 - $413.94 $483,870 - $620,910	-1,500 Reduced 8.11%	17,000 $6.06 Million
Q4 2017 Feb 14, 2018	BUY	$221.51 - $329.28 $4.1 Million - $6.09 Million	18,500	18,500 $5.82 Million

Others Institutions Holding MELI

# of Institutions

1,328

Shares Held

39.9M

Call Options Held

871K

Put Options Held

1.02M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $104B
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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Prince Street Capital Management LLC Mercadolibre Inc Transaction History