Confluence Investment Management LLC Mercadolibre Inc Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 210 shares of MELI stock, worth $387,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210

Previous 224 6.25%

Holding current value

$387,124

Previous $459,000 22.22%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$1666.0 - $2117.3 $23,324 - $29,642	-14 Reduced 6.25%	210 $357,000
Q3 2024 Oct 31, 2024	BUY	$1591.44 - $2140.1 $1,591 - $2,140	1 Added 0.45%	224 $459,000
Q2 2024 Jul 01, 2024	SELL	$1356.43 - $1787.73 $8,138 - $10,726	-6 Reduced 2.62%	223 $366,000
Q1 2024 Apr 01, 2024	SELL	$1499.51 - $1817.98 $13,495 - $16,361	-9 Reduced 3.78%	229 $346,000
Q4 2023 Nov 05, 2024	BUY	$1169.67 - $1652.01 $16,375 - $23,128	14 Added 6.25%	238 $374,000
Q3 2023 Oct 10, 2023	SELL	$1087.15 - $1436.35 $33,701 - $44,526	-31 Reduced 11.52%	238 $301,000
Q1 2023 Apr 04, 2023	SELL	$826.11 - $1318.06 $23,131 - $36,905	-28 Reduced 9.43%	269 $354,000
Q4 2022 Jan 03, 2023	SELL	$756.88 - $1020.68 $5,298 - $7,144	-7 Reduced 2.3%	297 $251,000
Q3 2022 Oct 03, 2022	BUY	$653.63 - $1082.66 $198,703 - $329,128	304 New	304 $252,000
Q2 2022 Jul 12, 2022	SELL	$612.7 - $1265.01 $188,098 - $388,358	-307 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$882.47 - $1332.94 $35,298 - $53,317	-40 Reduced 11.53%	307 $365,000
Q4 2021 Jan 04, 2022	SELL	$1052.95 - $1709.98 $33,694 - $54,719	-32 Reduced 8.44%	347 $468,000
Q3 2021 Oct 04, 2021	BUY	$1497.27 - $1953.83 $2,994 - $3,907	2 Added 0.53%	379 $636,000
Q2 2021 Jul 01, 2021	SELL	$1296.65 - $1623.01 $12,966 - $16,230	-10 Reduced 2.58%	377 $587,000
Q1 2021 Apr 05, 2021	SELL	$1369.54 - $1984.34 $9,586 - $13,890	-7 Reduced 1.78%	387 $569,000
Q4 2020 Jan 25, 2021	SELL	$1079.33 - $1732.39 $7,555 - $12,126	-7 Reduced 1.75%	394 $660,000
Q3 2020 Oct 19, 2020	SELL	$956.62 - $1225.45 $6,696 - $8,578	-7 Reduced 1.72%	401 $434,000
Q2 2020 Jul 01, 2020	SELL	$447.34 - $985.77 $103,335 - $227,712	-231 Reduced 36.15%	408 $402,000
Q1 2020 Apr 08, 2020	SELL	$452.17 - $742.74 $20,347 - $33,423	-45 Reduced 6.58%	639 $312,000
Q4 2019 Jun 02, 2020	BUY	$482.95 - $599.24 $14,971 - $18,576	31 Added 4.75%	684 $418,000
Q4 2019 Jan 29, 2020	SELL	$482.95 - $599.24 $482 - $599	-1 Reduced 0.15%	653 $373,000
Q3 2019 Oct 15, 2019	SELL	$537.29 - $690.1 $16,118 - $20,703	-30 Reduced 4.39%	654 $361,000
Q2 2019 Jul 24, 2019	BUY	$482.35 - $641.39 $2,894 - $3,848	6 Added 0.88%	684 $418,000
Q1 2019 Apr 16, 2019	SELL	$296.59 - $507.93 $102,026 - $174,727	-344 Reduced 33.66%	678 $344,000
Q3 2018 Oct 25, 2018	BUY	$295.7 - $384.39 $10,349 - $13,453	35 Added 3.55%	1,022 $348,000
Q2 2018 Jul 12, 2018	BUY	$285.35 - $355.48 $281,640 - $350,858	987 New	987 $295,000

Others Institutions Holding MELI

# of Institutions

1,428

Shares Held

38.8M

Call Options Held

1.01M

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 $92.8B
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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

Confluence Investment Management LLC Mercadolibre Inc Transaction History