Verition Fund Management LLC Mercadolibre Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,000 shares of MELI stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,251 11.15%

Holding current value

$3.29 Million

Previous $3.54 Million 14.53%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1499.51 - $1817.98 $2.52 Million - $3.06 Million	1,683 Added 74.77%	3,934 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $1.92 Million - $2.71 Million	1,639 Added 267.81%	2,251 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$1087.15 - $1436.35 $1.07 Million - $1.41 Million	-985 Reduced 61.68%	612 $775,000
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $305,054 - $353,659	264 Added 19.8%	1,597 $1.89 Million
Q1 2023 May 15, 2023	BUY	$826.11 - $1318.06 $282,529 - $450,776	342 Added 34.51%	1,333 $1.76 Million

Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $654,701 - $882,888	-865 Reduced 46.61%	991 $838,000
Q3 2022 Nov 14, 2022	SELL	$653.63 - $1082.66 $722,261 - $1.2 Million	-1,105 Reduced 37.32%	1,856 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $1.47 Million - $3.04 Million	2,402 Added 429.7%	2,961 $1.89 Million
Q1 2022 May 13, 2022	SELL	$882.47 - $1332.94 $375,932 - $567,832	-426 Reduced 43.25%	559 $665,000
Q4 2021 May 03, 2022	SELL	$1052.95 - $1709.98 $737,065 - $1.2 Million	-700 Reduced 41.54%	985 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $1.27 Million - $2.06 Million	1,203 Added 249.59%	1,685 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $380,306 - $496,272	254 Added 111.4%	482 $809,000
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $19,449 - $24,345	15 Added 7.04%	228 $355,000
Q4 2020 Feb 16, 2021	BUY	$1079.33 - $1732.39 $229,897 - $368,999	213 New	213 $357,000
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $670,568 - $1.1 Million	-1,483 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $716,214 - $888,672	1,483 New	1,483 $848,000
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $869,872 - $1.12 Million	-1,619 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$482.35 - $641.39 $780,924 - $1.04 Million	1,619 New	1,619 $990,000
Q1 2019 May 15, 2019	SELL	$296.59 - $507.93 $272,566 - $466,787	-919 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$257.52 - $369.51 $236,660 - $339,579	919 New	919 $269,000
Q2 2018 Aug 15, 2018	SELL	$285.35 - $355.48 $368,672 - $459,280	-1,292 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$322.58 - $413.94 $416,773 - $534,810	1,292 New	1,292 $460,000
Q4 2017 Feb 15, 2018	SELL	$221.51 - $329.28 $691,997 - $1.03 Million	-3,124 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$232.64 - $292.38 $726,767 - $913,395	3,124	3,124 $809,000

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...

More about MELI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Mercadolibre Inc Transaction History