Vestmark Advisory Solutions, Inc. Mercadolibre Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Mercadolibre Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 579 shares of MELI stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

579

Previous 707 18.1%

Holding current value

$1.18 Million

Previous $1.16 Million 2.24%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $203,704 - $273,932	-128 Reduced 18.1%	579 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$1356.43 - $1787.73 $27,128 - $35,754	-20 Reduced 2.75%	707 $1.16 Million
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $40,486 - $49,085	-27 Reduced 3.58%	727 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$1169.67 - $1652.01 $19,884 - $28,084	-17 Reduced 2.2%	754 $1.18 Million
Q3 2023 Nov 06, 2023	SELL	$1087.15 - $1436.35 $685,991 - $906,336	-631 Reduced 45.01%	771 $977,000
Q2 2023 Aug 07, 2023	BUY	$1155.51 - $1339.62 $26,576 - $30,811	23 Added 1.67%	1,402 $1.66 Million
Q1 2023 May 09, 2023	BUY	$826.11 - $1318.06 $114,003 - $181,892	138 Added 11.12%	1,379 $1.82 Million
Q4 2022 Jan 20, 2023	BUY	$756.88 - $1020.68 $50,710 - $68,385	67 Added 5.71%	1,241 $0
Q3 2022 Nov 03, 2022	BUY	$653.63 - $1082.66 $116,346 - $192,713	178 Added 17.87%	1,174 $972,000
Q2 2022 Aug 04, 2022	BUY	$612.7 - $1265.01 $61,270 - $126,501	100 Added 11.16%	996 $634,000
Q1 2022 Apr 27, 2022	BUY	$882.47 - $1332.94 $19,414 - $29,324	22 Added 2.52%	896 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$1052.95 - $1709.98 $176,895 - $287,276	-168 Reduced 16.12%	874 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $275,497 - $359,504	184 Added 21.45%	1,042 $1.75 Million
Q2 2021 Aug 09, 2021	SELL	$1296.65 - $1623.01 $444,750 - $556,692	-343 Reduced 28.56%	858 $1.34 Million
Q1 2021 May 10, 2021	BUY	$1369.54 - $1984.34 $128,736 - $186,527	94 Added 8.49%	1,201 $1.77 Million
Q4 2020 Feb 04, 2021	SELL	$1079.33 - $1732.39 $3,237 - $5,197	-3 Reduced 0.27%	1,107 $1.85 Million
Q3 2020 Oct 19, 2020	BUY	$956.62 - $1225.45 $93,748 - $120,094	98 Added 9.68%	1,110 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$447.34 - $985.77 $34,892 - $76,890	-78 Reduced 7.16%	1,012 $998,000
Q1 2020 May 06, 2020	BUY	$452.17 - $742.74 $492,865 - $809,586	1,090 New	1,090 $533,000
Q4 2019 Feb 14, 2020	SELL	$482.95 - $599.24 $487,296 - $604,633	-1,009 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$537.29 - $690.1 $12,357 - $15,872	23 Added 2.33%	1,009 $556,000
Q2 2019 Aug 20, 2019	SELL	$482.35 - $641.39 $19,294 - $25,655	-40 Reduced 3.9%	986 $603,000
Q1 2019 May 14, 2019	BUY	$296.59 - $507.93 $304,301 - $521,136	1,026 New	1,026 $521,000

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 $103B
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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Vestmark Advisory Solutions, Inc. Mercadolibre Inc Transaction History