River & Mercantile Asset Management LLP Mercadolibre Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$1169.67 - $1652.01 $99,421 - $140,420	-85 Reduced 16.35%	435 $683,000
Q1 2023 May 09, 2023	SELL	$826.11 - $1318.06 $1.77 Million - $2.82 Million	-2,142 Reduced 80.47%	520 $685,000
Q4 2022 Feb 13, 2023	SELL	$756.88 - $1020.68 $666,811 - $899,219	-881 Reduced 24.87%	2,662 $2.25 Million
Q3 2022 Nov 18, 2022	BUY	$653.63 - $1082.66 $729,451 - $1.21 Million	1,116 Added 45.98%	3,543 $2.94 Million
Q3 2022 Nov 15, 2022	BUY	$653.63 - $1082.66 $350,345 - $580,305	536 Added 28.34%	2,427 $4.07 Million
Q2 2022 Aug 12, 2022	SELL	$612.7 - $1265.01 $390,289 - $805,811	-637 Reduced 25.2%	1,891 $1.2 Million
Q1 2022 May 16, 2022	SELL	$882.47 - $1332.94 $90,011 - $135,959	-102 Reduced 3.88%	2,528 $3.01 Million
Q4 2021 Feb 15, 2022	BUY	$1052.95 - $1709.98 $213,748 - $347,125	203 Added 8.36%	2,630 $3.55 Million
Q3 2021 Nov 08, 2021	SELL	$1497.27 - $1953.83 $1.89 Million - $2.47 Million	-1,264 Reduced 34.25%	2,427 $4.07 Million
Q2 2021 Aug 05, 2021	SELL	$1296.65 - $1623.01 $491,430 - $615,120	-379 Reduced 9.31%	3,691 $5.75 Million
Q1 2021 May 17, 2021	SELL	$1369.54 - $1984.34 $709,421 - $1.03 Million	-518 Reduced 11.29%	4,070 $6 Million
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $1.15 Million - $1.84 Million	-1,065 Reduced 18.84%	4,588 $7.69 Million
Q3 2020 Mar 01, 2021	SELL	$956.62 - $1225.45 $677,286 - $867,618	-708 Reduced 11.13%	5,653 $6.12 Million
Q3 2020 Nov 16, 2020	SELL	$956.62 - $1225.45 $2.42 Million - $3.1 Million	-2,533 Reduced 28.48%	6,361 $6.88 Million
Q2 2020 Mar 01, 2021	SELL	$447.34 - $985.77 $536,808 - $1.18 Million	-1,200 Reduced 11.89%	8,894 $8.76 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $149,858 - $330,232	335 Added 3.43%	10,094 $9.94 Million
Q1 2020 Mar 01, 2021	SELL	$452.17 - $742.74 $542,604 - $891,288	-1,200 Reduced 10.95%	9,759 $4.76 Million
Q1 2020 May 14, 2020	SELL	$452.17 - $742.74 $1.01 Million - $1.66 Million	-2,231 Reduced 16.91%	10,959 $5.35 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $918,087 - $1.14 Million	1,901 Added 16.84%	13,190 $7.55 Million
Q3 2019 Nov 05, 2019	SELL	$537.29 - $690.1 $252,526 - $324,347	-470 Reduced 4.0%	11,289 $6.22 Million
Q2 2019 Sep 11, 2019	BUY	$482.35 - $641.39 $5.67 Million - $7.54 Million	11,759 New	11,759 $0
Q2 2019 Aug 27, 2019	SELL	$482.35 - $641.39 $8.92 Million - $11.9 Million	-18,499 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$296.59 - $507.93 $1 Million - $1.71 Million	-3,375 Reduced 15.43%	18,499 $9.4 Million
Q4 2018 Feb 15, 2019	SELL	$257.52 - $369.51 $9.12 Million - $13.1 Million	-35,424 Reduced 61.82%	21,874 $6.41 Million
Q3 2018 Nov 14, 2018	SELL	$295.7 - $384.39 $6.68 Million - $8.68 Million	-22,581 Reduced 28.27%	57,298 $0
Q2 2018 Aug 06, 2018	BUY	$285.35 - $355.48 $18.6 Million - $23.2 Million	65,200 Added 444.17%	79,879 $0
Q1 2018 May 11, 2018	SELL	$322.58 - $413.94 $9.46 Million - $12.1 Million	-29,329 Reduced 66.64%	14,679 $0
Q4 2017 Feb 07, 2018	BUY	$221.51 - $329.28 $6.33 Million - $9.41 Million	28,570 Added 185.06%	44,008 $13.8 Million
Q3 2017 Oct 23, 2017	BUY	$232.64 - $292.38 $3.59 Million - $4.51 Million	15,438	15,438 $4 Million

Others Institutions Holding MELI

# of Institutions

1,426

Shares Held

39.6M

Call Options Held

994K

Put Options Held

1.22M

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About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $92.3B
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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