Xr Securities LLC Mercadolibre Inc Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Xr Securities LLC holds 300 shares of MELI stock, worth $518,955. This represents 0.18% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$518,955

Previous $493,000 24.75%

% of portfolio

0.18%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$1155.51 - $1339.62 $271,544 - $314,810	235 Added 64.03%	602 $713,000
Q1 2023 May 02, 2023	SELL	$826.11 - $1318.06 $138,786 - $221,434	-168 Reduced 31.4%	367 $483,000
Q4 2022 Jan 03, 2023	SELL	$756.88 - $1020.68 $447,316 - $603,221	-591 Reduced 52.49%	535 $453,000
Q3 2022 Oct 18, 2022	BUY	$653.63 - $1082.66 $90,854 - $150,489	139 Added 14.08%	1,126 $932,000
Q2 2022 Jul 14, 2022	BUY	$612.7 - $1265.01 $36,762 - $75,900	60 Added 6.47%	987 $629,000
Q1 2022 Apr 14, 2022	SELL	$882.47 - $1332.94 $502,125 - $758,442	-569 Reduced 38.03%	927 $1.1 Million
Q4 2021 Jan 10, 2022	BUY	$1052.95 - $1709.98 $182,160 - $295,826	173 Added 13.08%	1,496 $2.02 Million
Q3 2021 Oct 14, 2021	BUY	$1497.27 - $1953.83 $931,301 - $1.22 Million	622 Added 88.73%	1,323 $2.22 Million
Q2 2021 Jul 26, 2021	BUY	$1296.65 - $1623.01 $605,535 - $757,945	467 Added 199.57%	701 $1.09 Million
Q1 2021 Apr 29, 2021	SELL	$1369.54 - $1984.34 $109,563 - $158,747	-80 Reduced 25.48%	234 $344,000
Q4 2020 Jan 13, 2021	SELL	$1079.33 - $1732.39 $514,840 - $826,350	-477 Reduced 60.3%	314 $526,000
Q2 2020 Aug 13, 2020	BUY	$447.34 - $985.77 $353,845 - $779,744	791 New	791 $780,000

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 $87.1B
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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Xr Securities LLC Mercadolibre Inc Transaction History