Two Sigma Securities, LLC Mercadolibre Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1591.44 - $2140.1 $3.34 Million - $4.49 Million	2,100 Added 95.45%	4,300 $8.82 Million
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $2.85 Million - $3.75 Million	-2,100 Reduced 48.84%	2,200 $3.62 Million
Q1 2024 May 15, 2024	BUY	$1499.51 - $1817.98 $749,755 - $908,990	500 Added 13.16%	4,300 $6.5 Million
Q4 2023 Feb 14, 2024	SELL	$1169.67 - $1652.01 $4.68 Million - $6.61 Million	-4,000 Reduced 51.28%	3,800 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $4.78 Million - $6.32 Million	4,400 Added 129.41%	7,800 $9.89 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $1.04 Million - $1.21 Million	900 Added 36.0%	3,400 $4.03 Million
Q1 2023 May 15, 2023	BUY	$826.11 - $1318.06 $1.24 Million - $1.98 Million	1,500 Added 150.0%	2,500 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $1.14 Million - $1.53 Million	-1,500 Reduced 60.0%	1,000 $846,000
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $326,815 - $541,330	500 Added 25.0%	2,500 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $1.23 Million - $2.53 Million	2,000 New	2,000 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $299,454 - $390,766	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $259,330 - $324,602	200 New	200 $312,000
Q1 2021 May 17, 2021	SELL	$1369.54 - $1984.34 $547,816 - $793,736	-400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $323,799 - $519,717	-300 Reduced 42.86%	400 $670,000
Q3 2020 Nov 16, 2020	SELL	$956.62 - $1225.45 $669,634 - $857,815	-700 Reduced 50.0%	700 $758,000
Q2 2020 Sep 10, 2020	SELL	$447.34 - $985.77 $492,074 - $1.08 Million	-1,100 Reduced 44.0%	1,400 $1.38 Million
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $2.13 Million - $3.49 Million	-4,700 Reduced 65.28%	2,500 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $3.48 Million - $4.31 Million	7,200 New	7,200 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $3.17 Million - $4.07 Million	-5,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$482.35 - $641.39 $868,230 - $1.15 Million	1,800 Added 43.9%	5,900 $3.61 Million
Q1 2019 May 15, 2019	SELL	$296.59 - $507.93 $2.14 Million - $3.66 Million	-7,200 Reduced 63.72%	4,100 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$257.52 - $369.51 $1.93 Million - $2.77 Million	7,500 Added 197.37%	11,300 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$295.7 - $384.39 $1.06 Million - $1.38 Million	-3,600 Reduced 48.65%	3,800 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$285.35 - $355.48 $2.14 Million - $2.67 Million	-7,500 Reduced 50.34%	7,400 $2.21 Million
Q1 2018 May 15, 2018	BUY	$322.58 - $413.94 $4.81 Million - $6.17 Million	14,900 New	14,900 $5.31 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

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $101B
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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