X Square Capital, LLC Mercadolibre Inc Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, X Square Capital, LLC holds 1,704 shares of MELI stock, worth $3.08 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,704

Previous 1,634 4.28%

Holding current value

$3.08 Million

Previous $2.69 Million 30.19%

% of portfolio

1.54%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$1591.44 - $2140.1 $111,400 - $149,807	70 Added 4.28%	1,704 $3.5 Million
Q1 2024 May 14, 2024	BUY	$1499.51 - $1817.98 $58,480 - $70,901	39 Added 2.45%	1,634 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$1169.67 - $1652.01 $655,015 - $925,125	560 Added 54.11%	1,595 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$1155.51 - $1339.62 $255,367 - $296,056	-221 Reduced 17.6%	1,035 $1.23 Million
Q1 2023 May 11, 2023	SELL	$826.11 - $1318.06 $188,353 - $300,517	-228 Reduced 15.36%	1,256 $1.66 Million
Q4 2022 Feb 02, 2023	SELL	$756.88 - $1020.68 $11,353 - $15,310	-15 Reduced 1.0%	1,484 $1.26 Million
Q3 2022 Nov 04, 2022	BUY	$653.63 - $1082.66 $6,536 - $10,826	10 Added 0.67%	1,499 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$612.7 - $1265.01 $85,778 - $177,101	-140 Reduced 8.59%	1,489 $948,000
Q1 2022 May 12, 2022	BUY	$882.47 - $1332.94 $39,711 - $59,982	45 Added 2.84%	1,629 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $33,694 - $54,719	32 Added 2.06%	1,584 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$1497.27 - $1953.83 $86,841 - $113,322	58 Added 3.88%	1,552 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $77,799 - $97,380	60 Added 4.18%	1,494 $2.32 Million
Q1 2021 May 13, 2021	BUY	$1369.54 - $1984.34 $109,563 - $158,747	80 Added 5.91%	1,434 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$1079.33 - $1732.39 $294,657 - $472,942	273 Added 25.25%	1,354 $2.27 Million
Q3 2020 Nov 02, 2020	BUY	$956.62 - $1225.45 $47,831 - $61,272	50 Added 4.85%	1,081 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$447.34 - $985.77 $461,207 - $1.02 Million	1,031 New	1,031 $1.01 Million

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 $91.1B
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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X Square Capital, LLC Mercadolibre Inc Transaction History