Xr Securities LLC Mercadolibre Inc Put Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$1499.51 - $1817.98 $1.95 Million - $2.36 Million	-1,300 Reduced 81.25%	300 $453,000
Q4 2023 Feb 02, 2024	SELL	$1169.67 - $1652.01 $584,835 - $826,005	-500 Reduced 23.81%	1,600 $2.51 Million
Q3 2023 Oct 26, 2023	SELL	$1087.15 - $1436.35 $2.07 Million - $2.73 Million	-1,900 Reduced 47.5%	2,100 $2.66 Million
Q2 2023 Aug 08, 2023	BUY	$1155.51 - $1339.62 $1.85 Million - $2.14 Million	1,600 Added 66.67%	4,000 $4.74 Million
Q1 2023 May 02, 2023	BUY	$826.11 - $1318.06 $165,222 - $263,612	200 Added 9.09%	2,400 $3.16 Million
Q4 2022 Jan 23, 2023	BUY	$756.88 - $1020.68 $1.67 Million - $2.25 Million	2,200 New	2,200 $0
Q3 2022 Oct 18, 2022	BUY	$653.63 - $1082.66 $653,630 - $1.08 Million	1,000 Added 50.0%	3,000 $382,000
Q1 2022 Apr 14, 2022	BUY	$882.47 - $1332.94 $441,235 - $666,470	500 Added 33.33%	2,000 $534,000
Q4 2021 Jan 10, 2022	SELL	$1052.95 - $1709.98 $947,655 - $1.54 Million	-900 Reduced 37.5%	1,500 $412,000
Q3 2021 Oct 14, 2021	SELL	$1497.27 - $1953.83 $299,454 - $390,766	-200 Reduced 7.69%	2,400 $494,000
Q2 2021 Jul 26, 2021	SELL	$1296.65 - $1623.01 $3.63 Million - $4.54 Million	-2,800 Reduced 51.85%	2,600 $321,000
Q1 2021 Apr 29, 2021	BUY	$1369.54 - $1984.34 $7.4 Million - $10.7 Million	5,400 New	5,400 $852,000

1,426

39.6M

994K

1.22M

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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