Ubs Asset Management Americas Inc Mercadolibre Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mercadolibre Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 395,857 shares of MELI stock, worth $651 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

395,857

Previous 404,006 2.02%

Holding current value

$651 Million

Previous $635 Million 5.73%

% of portfolio

0.22%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $12.2 Million - $14.8 Million	-8,149 Reduced 2.02%	395,857 $599 Million
Q4 2023 Feb 14, 2024	SELL	$1169.67 - $1652.01 $65 Million - $91.9 Million	-55,602 Reduced 12.1%	404,006 $635 Million
Q3 2023 Nov 13, 2023	SELL	$1087.15 - $1436.35 $144 Million - $191 Million	-132,650 Reduced 22.4%	459,608 $583 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $46.7 Million - $74.5 Million	-56,539 Reduced 8.71%	592,258 $781 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $5.87 Million - $7.91 Million	-7,752 Reduced 1.18%	648,797 $549 Million

Q3 2022 Nov 14, 2022	SELL	$653.63 - $1082.66 $2.08 Million - $3.44 Million	-3,178 Reduced 0.48%	656,549 $543 Million
Q2 2022 Aug 12, 2022	SELL	$612.7 - $1265.01 $10.6 Million - $21.9 Million	-17,290 Reduced 2.55%	659,727 $420 Million
Q1 2022 May 16, 2022	BUY	$882.47 - $1332.94 $22.2 Million - $33.5 Million	25,110 Added 3.85%	677,017 $805 Million
Q4 2021 Feb 14, 2022	SELL	$1052.95 - $1709.98 $18.8 Million - $30.6 Million	-17,870 Reduced 2.67%	651,907 $879 Million
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $29.5 Million - $38.6 Million	-19,735 Reduced 2.86%	669,777 $1.12 Billion
Q2 2021 Aug 16, 2021	SELL	$1296.65 - $1623.01 $104 Million - $130 Million	-80,091 Reduced 10.41%	689,512 $1.07 Billion
Q1 2021 May 14, 2021	BUY	$1369.54 - $1984.34 $43.2 Million - $62.5 Million	31,510 Added 4.27%	769,603 $1.13 Billion
Q4 2020 Mar 01, 2021	BUY	$1079.33 - $1732.39 $16.8 Million - $27 Million	15,577 Added 2.16%	738,093 $1.24 Billion
Q3 2020 Nov 13, 2020	BUY	$956.62 - $1225.45 $58.2 Million - $74.5 Million	60,801 Added 9.19%	722,516 $782 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $50.4 Million - $111 Million	112,729 Added 20.53%	661,715 $652 Million
Q1 2020 May 15, 2020	BUY	$452.17 - $742.74 $150 Million - $246 Million	331,409 Added 152.32%	548,986 $268 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $47.3 Million - $58.7 Million	98,026 Added 82.0%	217,577 $124 Million
Q3 2019 Nov 14, 2019	BUY	$537.29 - $690.1 $2.76 Million - $3.55 Million	5,138 Added 4.49%	119,551 $65.9 Million
Q2 2019 Aug 15, 2019	SELL	$482.35 - $641.39 $294,233 - $391,247	-610 Reduced 0.53%	114,413 $0
Q1 2019 May 14, 2019	SELL	$296.59 - $507.93 $593,773 - $1.02 Million	-2,002 Reduced 1.71%	115,023 $0
Q4 2018 Feb 13, 2019	SELL	$257.52 - $369.51 $3.6 Million - $5.17 Million	-13,981 Reduced 10.67%	117,025 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$295.7 - $384.39 $436,748 - $567,744	1,477 Added 1.14%	131,006 $0
Q2 2018 Aug 14, 2018	SELL	$285.35 - $355.48 $175,775 - $218,975	-616 Reduced 0.47%	129,529 $0
Q1 2018 May 14, 2018	BUY	$322.58 - $413.94 $6.63 Million - $8.51 Million	20,553 Added 18.75%	130,145 $0
Q4 2017 Feb 09, 2018	BUY	$221.51 - $329.28 $72,212 - $107,345	326 Added 0.3%	109,592 $0
Q3 2017 Nov 13, 2017	BUY	$232.64 - $292.38 $25.4 Million - $31.9 Million	109,266	109,266 $0

Others Institutions Holding MELI

# of Institutions

1,286

Shares Held

39.2M

Call Options Held

763K

Put Options Held

1.13M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $82.7B
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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Ubs Asset Management Americas Inc Mercadolibre Inc Transaction History