Verdence Capital Advisors LLC Mercadolibre Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 575 shares of MELI stock, worth $989,207. This represents 0.1% of its overall portfolio holdings.

Number of Shares

575

Previous 355 61.97%

Holding current value

$989,207

Previous $583,000 102.23%

% of portfolio

0.1%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$1591.44 - $2140.1 $350,116 - $470,822	220 Added 61.97%	575 $1.18 Million
Q2 2024 Jul 25, 2024	BUY	$1356.43 - $1787.73 $6,782 - $8,938	5 Added 1.43%	355 $583,000
Q1 2024 Apr 25, 2024	SELL	$1499.51 - $1817.98 $10,496 - $12,725	-7 Reduced 1.96%	350 $529,000
Q4 2023 Jan 31, 2024	SELL	$1169.67 - $1652.01 $19,884 - $28,084	-17 Reduced 4.55%	357 $561,000
Q3 2023 Oct 25, 2023	BUY	$1087.15 - $1436.35 $18,481 - $24,417	17 Added 4.76%	374 $474,000
Q2 2023 Jul 28, 2023	SELL	$1155.51 - $1339.62 $16,177 - $18,754	-14 Reduced 3.77%	357 $422,000
Q1 2023 Apr 24, 2023	BUY	$826.11 - $1318.06 $14,869 - $23,725	18 Added 5.1%	371 $489,000
Q4 2022 Jan 20, 2023	BUY	$756.88 - $1020.68 $15,894 - $21,434	21 Added 6.33%	353 $0
Q3 2022 Nov 15, 2022	BUY	$653.63 - $1082.66 $217,005 - $359,443	332 New	332 $275,000
Q2 2022 Aug 08, 2022	SELL	$612.7 - $1265.01 $181,971 - $375,707	-297 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$882.47 - $1332.94 $262,093 - $395,883	297 New	297 $353,000
Q4 2021 Jan 26, 2022	SELL	$1052.95 - $1709.98 $336,944 - $547,193	-320 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1497.27 - $1953.83 $83,847 - $109,414	56 Added 21.21%	320 $537,000
Q2 2021 Aug 06, 2021	BUY	$1296.65 - $1623.01 $59,645 - $74,658	46 Added 21.1%	264 $411,000
Q1 2021 May 11, 2021	BUY	$1369.54 - $1984.34 $298,559 - $432,586	218 New	218 $321,000

Others Institutions Holding MELI

# of Institutions

1,426

Shares Held

39.6M

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 $86.6B
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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Verdence Capital Advisors LLC Mercadolibre Inc Transaction History