Townsquare Capital LLC Mercadolibre Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 1,782 shares of MELI stock, worth $3.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,782

Previous 1,702 4.7%

Holding current value

$3.27 Million

Previous $2.8 Million 30.64%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1591.44 - $2140.1 $127,315 - $171,208	80 Added 4.7%	1,782 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $71,890 - $94,749	53 Added 3.21%	1,702 $2.8 Million
Q1 2024 May 15, 2024	BUY	$1499.51 - $1817.98 $227,925 - $276,332	152 Added 10.15%	1,649 $2.49 Million
Q4 2023 Feb 15, 2024	SELL	$1169.67 - $1652.01 $60,822 - $85,904	-52 Reduced 3.36%	1,497 $2.35 Million
Q3 2023 Nov 15, 2023	BUY	$1087.15 - $1436.35 $15,220 - $20,108	14 Added 0.91%	1,549 $1.96 Million
Q2 2023 Nov 13, 2023	BUY	$1155.51 - $1339.62 $554,644 - $643,017	480 Added 45.5%	1,535 $1.82 Million
Q1 2023 May 11, 2023	BUY	$826.11 - $1318.06 $66,088 - $105,444	80 Added 8.21%	1,055 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$756.88 - $1020.68 $346,651 - $467,471	458 Added 88.59%	975 $825,000
Q3 2022 Nov 10, 2022	BUY	$653.63 - $1082.66 $42,485 - $70,372	65 Added 14.38%	517 $428,000
Q2 2022 Aug 08, 2022	SELL	$612.7 - $1265.01 $69,235 - $142,946	-113 Reduced 20.0%	452 $288,000
Q1 2022 Apr 28, 2022	SELL	$882.47 - $1332.94 $109,426 - $165,284	-124 Reduced 18.0%	565 $672,000
Q4 2021 Feb 11, 2022	BUY	$1052.95 - $1709.98 $214,801 - $348,835	204 Added 42.06%	689 $929,000
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $371,322 - $484,549	-248 Reduced 33.83%	485 $814,000
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $334,535 - $418,736	258 Added 54.32%	733 $1.14 Million
Q1 2021 May 17, 2021	SELL	$1369.54 - $1984.34 $405,383 - $587,364	-296 Reduced 38.39%	475 $699,000
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $20,507 - $32,915	-19 Reduced 2.41%	771 $1.29 Million
Q3 2020 Dec 01, 2020	BUY	$956.62 - $1225.45 $190,367 - $243,864	199 Added 33.67%	790 $862,000
Q2 2020 Aug 17, 2020	BUY	$447.34 - $985.77 $5,368 - $11,829	12 Added 2.07%	591 $580,000
Q1 2020 May 18, 2020	SELL	$452.17 - $742.74 $78,677 - $129,236	-174 Reduced 23.11%	579 $351,000
Q4 2019 May 18, 2020	BUY	$482.95 - $599.24 $7,244 - $8,988	15 Added 2.03%	753 $431,000
Q3 2019 Nov 14, 2019	BUY	$537.29 - $690.1 $6,447 - $8,281	12 Added 1.65%	738 $363,000
Q2 2019 Aug 15, 2019	SELL	$482.35 - $641.39 $59,811 - $79,532	-124 Reduced 14.59%	726 $446,000
Q1 2019 May 15, 2019	SELL	$296.59 - $507.93 $25,210 - $43,174	-85 Reduced 9.09%	850 $432,000
Q4 2018 Feb 13, 2019	BUY	$257.52 - $369.51 $240,781 - $345,491	935 New	935 $340,000

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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Townsquare Capital LLC Mercadolibre Inc Transaction History