Rwc Asset Management LLP Mercadolibre Inc Transaction History

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

A detailed history of Rwc Asset Management LLP transactions in Mercadolibre Inc stock. As of the latest transaction made, Rwc Asset Management LLP holds 24,657 shares of MELI stock, worth $50.9 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

24,657

Previous 22,175 11.19%

Holding current value

$50.9 Million

Previous $33.5 Million 20.86%

% of portfolio

3.53%

Previous 2.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$1356.43 - $1787.73 $3.37 Million - $4.44 Million	2,482 Added 11.19%	24,657 $40.5 Million
Q1 2024 May 08, 2024	SELL	$1499.51 - $1817.98 $3.19 Million - $3.87 Million	-2,126 Reduced 8.75%	22,175 $33.5 Million
Q4 2023 Feb 05, 2024	BUY	$1169.67 - $1652.01 $3.46 Million - $4.89 Million	2,961 Added 13.88%	24,301 $38.2 Million
Q3 2023 Oct 26, 2023	SELL	$1087.15 - $1436.35 $437,034 - $577,412	-402 Reduced 1.85%	21,340 $27.1 Million
Q2 2023 Aug 04, 2023	SELL	$1155.51 - $1339.62 $3.91 Million - $4.53 Million	-3,380 Reduced 13.45%	21,742 $25.8 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $12.3 Million - $19.7 Million	-14,940 Reduced 37.29%	25,122 $33.1 Million
Q4 2022 Jan 31, 2023	BUY	$756.88 - $1020.68 $707,682 - $954,335	935 Added 2.39%	40,062 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$653.63 - $1082.66 $40.8 Million - $67.6 Million	-62,466 Reduced 61.49%	39,127 $32.4 Million
Q2 2022 Aug 09, 2022	BUY	$612.7 - $1265.01 $26.6 Million - $55 Million	43,474 Added 74.8%	101,593 $64.7 Million
Q1 2022 May 13, 2022	BUY	$882.47 - $1332.94 $51.3 Million - $77.5 Million	58,119 New	58,119 $69.1 Million
Q1 2021 May 17, 2021	SELL	$1369.54 - $1984.34 $8.29 Million - $12 Million	-6,055 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$1079.33 - $1732.39 $5.78 Million - $9.27 Million	-5,351 Reduced 46.91%	6,055 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$956.62 - $1225.45 $18.9 Million - $24.2 Million	-19,721 Reduced 63.36%	11,406 $12.3 Million
Q2 2020 Aug 04, 2020	SELL	$447.34 - $985.77 $8.46 Million - $18.6 Million	-18,901 Reduced 37.78%	31,127 $30.7 Million
Q1 2020 May 06, 2020	BUY	$452.17 - $742.74 $16.8 Million - $27.6 Million	37,128 Added 287.81%	50,028 $24.4 Million
Q4 2019 Feb 11, 2020	BUY	$482.95 - $599.24 $6.23 Million - $7.73 Million	12,900 New	12,900 $7.38 Million
Q1 2019 May 13, 2019	SELL	$296.59 - $507.93 $14.3 Million - $24.6 Million	-48,350 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$257.52 - $369.51 $12.5 Million - $17.9 Million	48,350 New	48,350 $14.2 Million
Q4 2018 Jan 30, 2019	SELL	$257.52 - $369.51 $2.23 Million - $3.21 Million	-8,678 Closed	0 $0
Q3 2018 Apr 29, 2019	SELL	$295.7 - $384.39 $3.55 Million - $4.61 Million	-11,990 Reduced 58.01%	8,678 $2.96 Million
Q4 2016 Apr 29, 2019	BUY	N/A	13,005 Added 169.71%	20,668 $3.23 Million
Q3 2016 Apr 29, 2019	BUY	N/A	2,983 Added 63.74%	7,663 $1.42 Million
Q2 2016 Apr 29, 2019	BUY	N/A	1,633 Added 53.59%	4,680 $658,000
Q1 2016 Apr 29, 2019	BUY	N/A	3,047	3,047 $359,000

Others Institutions Holding MELI

# of Institutions

1,328

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 $104B
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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Rwc Asset Management LLP Mercadolibre Inc Transaction History