Cubist Systematic Strategies, LLC Mercadolibre Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1591.44 - $2140.1 $3.5 Million - $4.71 Million	2,200 Added 13.75%	18,200 $37.3 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $3.66 Million - $4.83 Million	2,700 Added 20.3%	16,000 $26.3 Million
Q1 2024 May 15, 2024	BUY	$1499.51 - $1817.98 $9.45 Million - $11.5 Million	6,300 Added 90.0%	13,300 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $4.68 Million - $6.61 Million	4,000 Added 133.33%	7,000 $11 Million
Q3 2023 Nov 14, 2023	SELL	$1087.15 - $1436.35 $108,715 - $143,635	-100 Reduced 3.23%	3,000 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$1155.51 - $1339.62 $924,408 - $1.07 Million	-800 Reduced 20.51%	3,100 $3.67 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $6.77 Million - $10.8 Million	-8,200 Reduced 67.77%	3,900 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$756.88 - $1020.68 $5.22 Million - $7.04 Million	6,900 Added 132.69%	12,100 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $1.37 Million - $2.27 Million	2,100 Added 67.74%	5,200 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $1.9 Million - $3.92 Million	3,100 New	3,100 $1.97 Million

1,426

39.6M

994K

1.22M

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $87.8B
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...

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