Qube Research & Technologies LTD Mercadolibre Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Mercadolibre Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 14,126 shares of MELI stock, worth $29.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,126

Previous 700 1918.0%

Holding current value

$29.7 Million

Previous $1.06 Million 2094.14%

% of portfolio

0.04%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $47.5 Million - $62.6 Million	-35,013 Reduced 71.25%	14,126 $23.2 Million
Q1 2024 May 14, 2024	SELL	$1499.51 - $1817.98 $11.9 Million - $14.5 Million	-7,961 Reduced 13.94%	49,139 $74.3 Million
Q4 2023 Feb 13, 2024	BUY	$1169.67 - $1652.01 $66.8 Million - $94.3 Million	57,100 New	57,100 $89.7 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $68.2 Million - $79.1 Million	59,056 New	59,056 $70 Million
Q4 2022 Feb 14, 2023	BUY	$756.88 - $1020.68 $4.08 Million - $5.5 Million	5,392 Added 574.84%	6,330 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$653.63 - $1082.66 $3.33 Million - $5.51 Million	-5,087 Reduced 84.43%	938 $776,000
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $3.69 Million - $7.62 Million	6,025 New	6,025 $3.84 Million
Q4 2021 Feb 01, 2022	SELL	$1052.95 - $1709.98 $1.48 Million - $2.4 Million	-1,403 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$1497.27 - $1953.83 $118,284 - $154,352	-79 Reduced 5.33%	1,403 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$1296.65 - $1623.01 $123,181 - $154,185	95 Added 6.85%	1,482 $2.31 Million
Q1 2021 May 14, 2021	BUY	$1369.54 - $1984.34 $1.9 Million - $2.75 Million	1,387 New	1,387 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $5.06 Million - $8.11 Million	-4,684 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$956.62 - $1225.45 $4.48 Million - $5.74 Million	4,684 New	4,684 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$447.34 - $985.77 $223,670 - $492,885	-500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $1.11 Million - $1.82 Million	-2,446 Reduced 83.03%	500 $244,000
Q4 2019 Feb 13, 2020	BUY	$482.95 - $599.24 $1.42 Million - $1.77 Million	2,946 New	2,946 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$537.29 - $690.1 $799,487 - $1.03 Million	-1,488 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$482.35 - $641.39 $717,736 - $954,388	1,488 New	1,488 $910,000
Q4 2018 Feb 14, 2019	SELL	$257.52 - $369.51 $200,093 - $287,109	-777 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$295.7 - $384.39 $229,758 - $298,671	777 New	777 $265,000

Others Institutions Holding MELI

# of Institutions

1,327

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 $106B
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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Qube Research & Technologies LTD Mercadolibre Inc Transaction History