Deltec Asset Management LLC Mercadolibre Inc Transaction History

Deltec Asset Management LLC

$469 Million
Q4 2024

A detailed history of Deltec Asset Management LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Deltec Asset Management LLC holds 1,400 shares of MELI stock, worth $3.16 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,300 7.69%

Holding current value

$3.16 Million

Previous $2.67 Million 10.69%

% of portfolio

0.51%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$1666.0 - $2117.3 $166,600 - $211,730	100 Added 7.69%	1,400 $2.38 Million
Q3 2024 Oct 25, 2024	SELL	$1591.44 - $2140.1 $1.39 Million - $1.87 Million	-875 Reduced 40.23%	1,300 $2.67 Million
Q2 2024 Jul 16, 2024	BUY	$1356.43 - $1787.73 $278,068 - $366,484	205 Added 10.41%	2,175 $3.57 Million
Q1 2024 Apr 17, 2024	BUY	$1499.51 - $1817.98 $382,375 - $463,584	255 Added 14.87%	1,970 $2.98 Million
Q4 2023 Jan 22, 2024	SELL	$1169.67 - $1652.01 $356,749 - $503,863	-305 Reduced 15.1%	1,715 $2.7 Million
Q3 2023 Oct 23, 2023	SELL	$1087.15 - $1436.35 $619,675 - $818,719	-570 Reduced 22.01%	2,020 $2.56 Million
Q1 2023 Apr 17, 2023	SELL	$826.11 - $1318.06 $495,666 - $790,836	-600 Reduced 18.81%	2,590 $3.41 Million
Q4 2022 Jan 25, 2023	SELL	$756.88 - $1020.68 $60,550 - $81,654	-80 Reduced 2.45%	3,190 $0
Q3 2022 Oct 26, 2022	SELL	$653.63 - $1082.66 $65,363 - $108,266	-100 Reduced 2.97%	3,270 $2.71 Million
Q2 2022 Jul 18, 2022	BUY	$612.7 - $1265.01 $147,048 - $303,602	240 Added 7.67%	3,370 $2.15 Million
Q1 2022 Apr 11, 2022	SELL	$882.47 - $1332.94 $176,494 - $266,588	-200 Reduced 6.01%	3,130 $3.72 Million
Q4 2021 Jan 25, 2022	SELL	$1052.95 - $1709.98 $336,944 - $547,193	-320 Reduced 8.77%	3,330 $4.49 Million
Q3 2021 Oct 13, 2021	SELL	$1497.27 - $1953.83 $1.27 Million - $1.66 Million	-850 Reduced 18.89%	3,650 $6.13 Million
Q2 2021 Jul 15, 2021	BUY	$1296.65 - $1623.01 $816,889 - $1.02 Million	630 Added 16.28%	4,500 $7.01 Million
Q1 2021 Apr 21, 2021	SELL	$1369.54 - $1984.34 $773,790 - $1.12 Million	-565 Reduced 12.74%	3,870 $5.7 Million
Q4 2020 Jan 20, 2021	SELL	$1079.33 - $1732.39 $879,653 - $1.41 Million	-815 Reduced 15.52%	4,435 $7.43 Million
Q3 2020 Oct 23, 2020	BUY	$956.62 - $1225.45 $573,972 - $735,270	600 Added 12.9%	5,250 $5.68 Million
Q2 2020 Jul 29, 2020	SELL	$447.34 - $985.77 $478,653 - $1.05 Million	-1,070 Reduced 18.71%	4,650 $4.58 Million
Q1 2020 Apr 22, 2020	BUY	$452.17 - $742.74 $463,474 - $761,308	1,025 Added 21.83%	5,720 $2.8 Million
Q4 2019 Jan 27, 2020	BUY	$482.95 - $599.24 $714,766 - $886,875	1,480 Added 46.03%	4,695 $2.69 Million
Q3 2019 Oct 24, 2019	BUY	$537.29 - $690.1 $1.73 Million - $2.22 Million	3,215 New	3,215 $1.77 Million

Others Institutions Holding MELI

# of Institutions

1,445

Shares Held

39.5M

Call Options Held

1.13M

Put Options Held

1.52M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $114B
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

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Deltec Asset Management LLC Mercadolibre Inc Transaction History