Two Sigma Securities, LLC Mercadolibre Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,300 shares of MELI stock, worth $7.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,300

Previous 2,200 95.45%

Holding current value

$7.73 Million

Previous $3.62 Million 143.9%

% of portfolio

0.15%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1591.44 - $2140.1 $4.26 Million - $5.72 Million	2,675 Added 167.19%	4,275 $8.77 Million
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $614,462 - $809,841	-453 Reduced 22.07%	1,600 $2.63 Million
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $6.15 Million - $7.46 Million	-4,104 Reduced 66.66%	2,053 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $4.29 Million - $6.06 Million	3,670 Added 147.57%	6,157 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $1.69 Million - $2.23 Million	1,554 Added 166.56%	2,487 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $1.08 Million - $1.25 Million	933 New	933 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $3.01 Million - $4.06 Million	-3,981 Reduced 91.48%	371 $313,000
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $2.51 Million - $4.15 Million	3,833 Added 738.54%	4,352 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$612.7 - $1265.01 $33,698 - $69,575	-55 Reduced 9.58%	519 $331,000
Q1 2022 May 16, 2022	BUY	$882.47 - $1332.94 $506,537 - $765,107	574 New	574 $683,000
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $254,535 - $332,151	-170 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1296.65 - $1623.01 $1.98 Million - $2.48 Million	-1,530 Reduced 90.0%	170 $265,000
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $153,437 - $338,119	343 Added 25.28%	1,700 $1.68 Million
Q1 2020 May 15, 2020	BUY	$452.17 - $742.74 $184,033 - $302,295	407 Added 42.84%	1,357 $663,000
Q1 2019 May 15, 2019	SELL	$296.59 - $507.93 $956,206 - $1.64 Million	-3,224 Reduced 77.24%	950 $482,000
Q3 2018 Nov 14, 2018	BUY	$295.7 - $384.39 $964,277 - $1.25 Million	3,261 Added 357.17%	4,174 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$285.35 - $355.48 $95,021 - $118,374	333 Added 57.41%	913 $273,000
Q1 2018 May 15, 2018	BUY	$322.58 - $413.94 $187,096 - $240,085	580 New	580 $207,000

Others Institutions Holding MELI

# of Institutions

1,427

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 $90.4B
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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Two Sigma Securities, LLC Mercadolibre Inc Transaction History