Rockefeller Capital Management L.P. Mercadolibre Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Mercadolibre Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,042 shares of MELI stock, worth $18.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,042

Previous 10,252 2.05%

Holding current value

$18.9 Million

Previous $16.8 Million 22.22%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $334,202 - $449,421	-210 Reduced 2.05%	10,042 $20.6 Million
Q2 2024 Aug 12, 2024	SELL	$1356.43 - $1787.73 $698,561 - $920,680	-515 Reduced 4.78%	10,252 $16.8 Million
Q1 2024 May 14, 2024	BUY	$1499.51 - $1817.98 $16.1 Million - $19.6 Million	10,767 New	10,767 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $273,855 - $317,489	237 Added 2.71%	8,972 $10.6 Million
Q1 2023 May 17, 2023	SELL	$826.11 - $1318.06 $406,446 - $648,485	-492 Reduced 5.33%	8,735 $11.5 Million
Q4 2022 Mar 06, 2023	SELL	$756.88 - $1020.68 $356,490 - $480,740	-471 Reduced 4.86%	9,227 $7.81 Million
Q3 2022 Nov 02, 2022	BUY	$653.63 - $1082.66 $269,295 - $446,055	412 Added 4.44%	9,698 $8.03 Million
Q2 2022 Aug 12, 2022	SELL	$612.7 - $1265.01 $151,949 - $313,722	-248 Reduced 2.6%	9,286 $5.91 Million
Q1 2022 May 13, 2022	BUY	$882.47 - $1332.94 $1.7 Million - $2.56 Million	1,924 Added 25.28%	9,534 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$1052.95 - $1709.98 $5.36 Million - $8.7 Million	-5,089 Reduced 40.07%	7,610 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$1497.27 - $1953.83 $35,934 - $46,891	24 Added 0.19%	12,699 $21.3 Million
Q2 2021 Aug 10, 2021	SELL	$1296.65 - $1623.01 $842,822 - $1.05 Million	-650 Reduced 4.88%	12,675 $19.7 Million
Q1 2021 May 11, 2021	BUY	$1369.54 - $1984.34 $1.61 Million - $2.33 Million	1,176 Added 9.68%	13,325 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$1079.33 - $1732.39 $447,921 - $718,941	415 Added 3.54%	12,149 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$956.62 - $1225.45 $1.01 Million - $1.3 Million	-1,057 Reduced 8.26%	11,734 $12.7 Million
Q2 2020 Aug 12, 2020	BUY	$447.34 - $985.77 $4.2 Million - $9.26 Million	9,391 Added 276.21%	12,791 $12.6 Million
Q1 2020 May 12, 2020	BUY	$452.17 - $742.74 $1.45 Million - $2.37 Million	3,197 Added 1574.88%	3,400 $1.66 Million
Q4 2019 Feb 07, 2020	BUY	$482.95 - $599.24 $9,176 - $11,385	19 Added 10.33%	203 $116,000
Q3 2019 Nov 12, 2019	SELL	$537.29 - $690.1 $2,686 - $3,450	-5 Reduced 2.65%	184 $101,000
Q2 2019 Aug 09, 2019	SELL	$482.35 - $641.39 $6,270 - $8,338	-13 Reduced 6.44%	189 $116,000
Q1 2019 May 10, 2019	BUY	$296.59 - $507.93 $7,118 - $12,190	24 Added 13.48%	202 $103,000
Q4 2018 Feb 12, 2019	BUY	$257.52 - $369.51 $45,838 - $65,772	178 New	178 $52,000

Others Institutions Holding MELI

# of Institutions

1,425

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 $94.6B
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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Rockefeller Capital Management L.P. Mercadolibre Inc Transaction History