Rwc Asset Advisors (Us) LLC Mercadolibre Inc Transaction History

Rwc Asset Advisors (Us) LLC

  • $835 Million
  • Q3 2024

A detailed history of Rwc Asset Advisors (Us) LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Rwc Asset Advisors (Us) LLC holds 46,811 shares of MELI stock, worth $88 Million. This represents 11.5% of its overall portfolio holdings.

Number of Shares
46,811
Previous 54,112 13.49%
Holding current value
$88 Million
Previous $88.9 Million 7.95%
% of portfolio
11.5%
Previous 9.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$1591.44 - $2140.1 $11.6 Million - $15.6 Million
-7,301 Reduced 13.49%
46,811 $96 Million
Q2 2024

Aug 01, 2024
SELL
$1356.43 - $1787.73 $5.79 Million - $7.63 Million
-4,266 Reduced 7.31%
54,112 $88.9 Million
Q1 2024

May 08, 2024
SELL
$1499.51 - $1817.98 $1.78 Million - $2.16 Million
-1,188 Reduced 1.99%
58,378 $88.3 Million
Q4 2023

Feb 05, 2024
BUY
$1169.67 - $1652.01 $10.3 Million - $14.6 Million
8,813 Added 17.36%
59,566 $93.6 Million
Q3 2023

Oct 26, 2023
BUY
$1087.15 - $1436.35 $5.52 Million - $7.29 Million
5,077 Added 11.12%
50,753 $64.3 Million
Q2 2023

Aug 04, 2023
SELL
$1155.51 - $1339.62 $15.2 Million - $17.7 Million
-13,179 Reduced 22.39%
45,676 $54.1 Million
Q1 2023

May 15, 2023
SELL
$826.11 - $1318.06 $29 Million - $46.3 Million
-35,123 Reduced 37.37%
58,855 $77.6 Million
Q4 2022

Jan 31, 2023
BUY
$756.88 - $1020.68 $1,513 - $2,041
2 Added 0.0%
93,978 $79.5 Million
Q3 2022

Nov 14, 2022
SELL
$653.63 - $1082.66 $100 Million - $166 Million
-153,083 Reduced 61.96%
93,976 $77.8 Million
Q2 2022

Aug 09, 2022
BUY
$612.7 - $1265.01 $68.6 Million - $142 Million
111,976 Added 82.89%
247,059 $157 Million
Q1 2022

May 13, 2022
BUY
$882.47 - $1332.94 $119 Million - $180 Million
135,083 New
135,083 $161 Million
Q1 2021

May 17, 2021
SELL
$1369.54 - $1984.34 $49.5 Million - $71.7 Million
-36,108 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$1079.33 - $1732.39 $26.7 Million - $42.9 Million
-24,742 Reduced 40.66%
36,108 $60.5 Million
Q3 2020

Nov 12, 2020
SELL
$956.62 - $1225.45 $76.4 Million - $97.9 Million
-79,909 Reduced 56.77%
60,850 $65.9 Million
Q2 2020

Aug 04, 2020
SELL
$447.34 - $985.77 $31.9 Million - $70.2 Million
-71,243 Reduced 33.6%
140,759 $139 Million
Q1 2020

May 06, 2020
BUY
$452.17 - $742.74 $75.5 Million - $124 Million
166,964 Added 370.72%
212,002 $104 Million
Q4 2019

Feb 11, 2020
BUY
$482.95 - $599.24 $21.8 Million - $27 Million
45,038 New
45,038 $25.8 Million
Q1 2019

May 15, 2019
SELL
$296.59 - $507.93 $46.7 Million - $80 Million
-157,583 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$257.52 - $369.51 $33.7 Million - $48.3 Million
130,720 Added 486.62%
157,583 $46.1 Million
Q3 2018

Apr 29, 2019
BUY
$295.7 - $384.39 $7.94 Million - $10.3 Million
26,863 New
26,863 $9.15 Million
Q4 2017

Apr 29, 2019
SELL
$221.51 - $329.28 $4.45 Million - $6.61 Million
-20,085 Closed
0 $0
Q3 2017

Apr 29, 2019
BUY
$232.64 - $292.38 $4.67 Million - $5.87 Million
20,085 New
20,085 $5.2 Million
Q1 2017

Apr 29, 2019
SELL
N/A
-84,266 Closed
0 $0
Q4 2016

Apr 29, 2019
BUY
N/A
26,512 Added 45.91%
84,266 $13.2 Million
Q3 2016

Apr 29, 2019
SELL
N/A
-17,368 Reduced 23.12%
57,754 $10.7 Million
Q2 2016

Apr 29, 2019
SELL
N/A
-18,709 Reduced 19.94%
75,122 $10.6 Million
Q1 2016

Apr 29, 2019
BUY
N/A
93,831
93,831 $11.1 Million

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

MELI Quotes by TradingView
  • 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...
More about MELI
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