Worldquant Millennium Advisors LLC Mercadolibre Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 10,591 shares of MELI stock, worth $19.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,591

Previous 21,566 50.89%

Holding current value

$19.9 Million

Previous $35.4 Million 38.72%

% of portfolio

0.16%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $17.5 Million - $23.5 Million	-10,975 Reduced 50.89%	10,591 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $25.8 Million - $34 Million	19,046 Added 755.79%	21,566 $35.4 Million
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $7.49 Million - $9.08 Million	-4,997 Reduced 66.48%	2,520 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $1.1 Million - $1.55 Million	940 Added 14.29%	7,517 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$1087.15 - $1436.35 $5.81 Million - $7.67 Million	-5,341 Reduced 44.81%	6,577 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $1.07 Million - $1.24 Million	927 Added 8.43%	11,918 $14.1 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $549,363 - $876,509	-665 Reduced 5.71%	10,991 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $1.62 Million - $2.18 Million	-2,139 Reduced 15.51%	11,656 $9.86 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $5.88 Million - $9.74 Million	8,999 Added 187.64%	13,795 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$612.7 - $1265.01 $939,269 - $1.94 Million	-1,533 Reduced 24.22%	4,796 $3.05 Million
Q1 2022 May 16, 2022	BUY	$882.47 - $1332.94 $1.48 Million - $2.23 Million	1,676 Added 36.02%	6,329 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$1052.95 - $1709.98 $5.36 Million - $8.71 Million	-5,091 Reduced 52.25%	4,653 $6.27 Million
Q3 2021 Nov 15, 2021	BUY	$1497.27 - $1953.83 $13.2 Million - $17.3 Million	8,832 Added 968.42%	9,744 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$1296.65 - $1623.01 $6.12 Million - $7.66 Million	-4,718 Reduced 83.8%	912 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $9.4 Million - $15.1 Million	-8,705 Reduced 60.73%	5,630 $9.43 Million
Q3 2020 Nov 16, 2020	BUY	$956.62 - $1225.45 $13.7 Million - $17.6 Million	14,335 New	14,335 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$482.95 - $599.24 $16.1 Million - $19.9 Million	-33,255 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $35 Million - $45 Million	-65,165 Reduced 66.21%	33,255 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$482.35 - $641.39 $47.5 Million - $63.1 Million	98,420 New	98,420 $60.2 Million

Others Institutions Holding MELI

# of Institutions

1,425

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 $94.6B
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...

More about MELI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Mercadolibre Inc Transaction History