Virtu Financial LLC Mercadolibre Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$1499.51 - $1817.98 $1.39 Million - $1.68 Million	-925 Reduced 61.71%	574 $867,000
Q4 2023 Feb 26, 2024	SELL	$1169.67 - $1652.01 $3.29 Million - $4.65 Million	-2,812 Reduced 65.23%	1,499 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$1087.15 - $1436.35 $682,730 - $902,027	-628 Reduced 12.72%	4,311 $5.47 Million
Q2 2023 Jul 27, 2023	BUY	$1155.51 - $1339.62 $1.28 Million - $1.49 Million	1,109 Added 28.96%	4,939 $5.85 Million
Q1 2023 May 01, 2023	BUY	$826.11 - $1318.06 $418,011 - $666,938	506 Added 15.22%	3,830 $5.05 Million
Q4 2022 Feb 15, 2023	BUY	$756.88 - $1020.68 $961,237 - $1.3 Million	1,270 Added 61.83%	3,324 $2.81 Million
Q3 2022 Nov 07, 2022	BUY	$653.63 - $1082.66 $1.34 Million - $2.22 Million	2,054 New	2,054 $1.7 Million
Q4 2021 Feb 17, 2022	SELL	$1052.95 - $1709.98 $387,485 - $629,272	-368 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1497.27 - $1953.83 $550,995 - $719,009	368 New	368 $618,000
Q2 2021 Sep 17, 2021	SELL	$1296.65 - $1623.01 $859,678 - $1.08 Million	-663 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$1369.54 - $1984.34 $908,005 - $1.32 Million	663 New	663 $976,000
Q2 2020 Aug 07, 2020	SELL	$447.34 - $985.77 $2.42 Million - $5.33 Million	-5,404 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$482.95 - $599.24 $2.61 Million - $3.24 Million	5,404 New	5,404 $3.09 Million
Q3 2019 Nov 20, 2019	SELL	$537.29 - $690.1 $235,333 - $302,263	-438 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$482.35 - $641.39 $3.57 Million - $4.75 Million	-7,410 Reduced 94.42%	438 $268,000
Q1 2019 Apr 12, 2019	BUY	$296.59 - $507.93 $2.33 Million - $3.99 Million	7,848 New	7,848 $3.99 Million
Q2 2018 Jul 30, 2018	SELL	$285.35 - $355.48 $424,315 - $528,598	-1,487 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$285.35 - $355.48 $424,315 - $528,598	1,487 New	1,487 $445,000
Q1 2018 May 14, 2018	SELL	$322.58 - $413.94 $2.77 Million - $3.56 Million	-8,595 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$221.51 - $329.28 $403,369 - $599,618	1,821 Added 26.88%	8,595 $2.71 Million
Q3 2017 Nov 20, 2017	BUY	$232.64 - $292.38 $1.58 Million - $1.98 Million	6,774	6,774 $1.75 Million

Others Institutions Holding MELI

# of Institutions

1,328

Shares Held

39.9M

Call Options Held

871K

Put Options Held

1.02M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $104B
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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account