Walleye Trading LLC Mercadolibre Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1591.44 - $2140.1 $43.6 Million - $58.6 Million	27,400 Added 111.84%	51,900 $106 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $4.61 Million - $6.08 Million	3,400 Added 16.11%	24,500 $40.3 Million
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $19.6 Million - $23.8 Million	-13,100 Reduced 38.3%	21,100 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$1169.67 - $1652.01 $4.21 Million - $5.95 Million	-3,600 Reduced 9.52%	34,200 $53.7 Million
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $16.3 Million - $21.5 Million	15,000 Added 65.79%	37,800 $47.9 Million
Q2 2023 Aug 14, 2023	SELL	$1155.51 - $1339.62 $28.8 Million - $33.4 Million	-24,900 Reduced 52.2%	22,800 $27 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $1.16 Million - $1.85 Million	-1,400 Reduced 2.85%	47,700 $62.9 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $4.16 Million - $5.61 Million	-5,500 Reduced 10.07%	49,100 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $1.76 Million - $2.92 Million	2,700 Added 5.2%	54,600 $45.2 Million
Q2 2022 Aug 08, 2022	BUY	$612.7 - $1265.01 $18 Million - $37.2 Million	29,400 Added 130.67%	51,900 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $5.69 Million - $9.23 Million	5,400 Added 31.58%	22,500 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $8.98 Million - $11.7 Million	6,000 Added 54.05%	17,100 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $5.19 Million - $6.49 Million	4,000 Added 56.34%	11,100 $17.3 Million
Q1 2021 May 17, 2021	SELL	$1369.54 - $1984.34 $14 Million - $20.2 Million	-10,200 Reduced 58.96%	7,100 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$1079.33 - $1732.39 $971,396 - $1.56 Million	900 Added 5.49%	17,300 $29 Million
Q3 2020 Nov 16, 2020	BUY	$956.62 - $1225.45 $4.88 Million - $6.25 Million	5,100 Added 45.13%	16,400 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$447.34 - $985.77 $4.12 Million - $9.07 Million	-9,200 Reduced 44.88%	11,300 $11.1 Million
Q1 2020 May 15, 2020	BUY	$452.17 - $742.74 $2.67 Million - $4.38 Million	5,900 Added 40.41%	20,500 $10 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $531,245 - $659,164	1,100 Added 8.15%	14,600 $8.35 Million
Q3 2019 Nov 14, 2019	BUY	$537.29 - $690.1 $3.87 Million - $4.97 Million	7,200 Added 114.29%	13,500 $7.44 Million
Q2 2019 Aug 14, 2019	SELL	$482.35 - $641.39 $10.9 Million - $14.6 Million	-22,700 Reduced 78.28%	6,300 $3.85 Million
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $5.58 Million - $9.55 Million	18,800 Added 184.31%	29,000 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$257.52 - $369.51 $2.21 Million - $3.18 Million	8,600 Added 537.5%	10,200 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$295.7 - $384.39 $325,270 - $422,829	-1,100 Reduced 40.74%	1,600 $545,000
Q2 2018 Aug 14, 2018	SELL	$285.35 - $355.48 $28,535 - $35,548	-100 Reduced 3.57%	2,700 $807,000
Q1 2018 May 15, 2018	SELL	$322.58 - $413.94 $258,064 - $331,152	-800 Reduced 22.22%	2,800 $998,000
Q4 2017 Feb 14, 2018	SELL	$221.51 - $329.28 $1.73 Million - $2.57 Million	-7,800 Reduced 68.42%	3,600 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$232.64 - $292.38 $2.26 Million - $2.84 Million	9,700 Added 570.59%	11,400 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $426,000

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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