Rathbones Group PLC Mercadolibre Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Rathbones Group PLC holds 8,640 shares of MELI stock, worth $15.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,640

Previous 8,583 0.66%

Holding current value

$15.9 Million

Previous $14.1 Million 25.61%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1591.44 - $2140.1 $90,712 - $121,985	57 Added 0.66%	8,640 $17.7 Million
Q2 2024 Aug 09, 2024	BUY	$1356.43 - $1787.73 $4.12 Million - $5.44 Million	3,041 Added 54.87%	8,583 $14.1 Million
Q1 2024 May 14, 2024	BUY	$1499.51 - $1817.98 $742,257 - $899,900	495 Added 9.81%	5,542 $8.38 Million
Q4 2023 Feb 13, 2024	SELL	$1169.67 - $1652.01 $205,861 - $290,753	-176 Reduced 3.37%	5,047 $7.93 Million
Q3 2023 Nov 13, 2023	BUY	$1087.15 - $1436.35 $4.84 Million - $6.39 Million	4,451 Added 576.55%	5,223 $6.62 Million
Q2 2023 Aug 04, 2023	BUY	$1155.51 - $1339.62 $4,622 - $5,358	4 Added 0.52%	772 $914,000
Q1 2023 May 12, 2023	SELL	$826.11 - $1318.06 $90,872 - $144,986	-110 Reduced 12.53%	768 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $3,027 - $4,082	-4 Reduced 0.45%	878 $742,000
Q2 2022 Aug 12, 2022	SELL	$612.7 - $1265.01 $14,704 - $30,360	-24 Reduced 2.65%	882 $562,000
Q1 2022 May 11, 2022	SELL	$882.47 - $1332.94 $36,181 - $54,650	-41 Reduced 4.33%	906 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$1052.95 - $1709.98 $195,848 - $318,056	186 Added 24.44%	947 $1.28 Million
Q3 2021 Nov 04, 2021	BUY	$1497.27 - $1953.83 $20,961 - $27,353	14 Added 1.87%	761 $1.28 Million
Q2 2021 Jul 30, 2021	SELL	$1296.65 - $1623.01 $84,282 - $105,495	-65 Reduced 8.0%	747 $1.16 Million
Q1 2021 May 14, 2021	BUY	$1369.54 - $1984.34 $536,859 - $777,861	392 Added 93.33%	812 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$1079.33 - $1732.39 $10,793 - $17,323	-10 Reduced 2.33%	420 $704,000
Q2 2020 Aug 07, 2020	SELL	$447.34 - $985.77 $40,260 - $88,719	-90 Reduced 17.31%	430 $424,000
Q1 2020 May 04, 2020	BUY	$452.17 - $742.74 $49,738 - $81,701	110 Added 26.83%	520 $254,000
Q4 2019 Feb 11, 2020	BUY	$482.95 - $599.24 $198,009 - $245,688	410 New	410 $234,000
Q3 2019 Nov 13, 2019	SELL	$537.29 - $690.1 $225,661 - $289,842	-420 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$296.59 - $507.93 $124,567 - $213,330	420 New	420 $213,000
Q1 2018 Apr 06, 2018	SELL	$322.58 - $413.94 $259,676 - $333,221	-805 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$221.51 - $329.28 $11,075 - $16,464	-50 Reduced 5.85%	805 $253,000
Q3 2017 Oct 24, 2017	BUY	$232.64 - $292.38 $198,907 - $249,984	855	855 $221,000

Others Institutions Holding MELI

# of Institutions

1,429

Shares Held

39.4M

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 $92.4B
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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Rathbones Group PLC Mercadolibre Inc Transaction History