Foxhaven Asset Management, LP Mercadolibre Inc Transaction History

Foxhaven Asset Management, LP

$3.19 Billion
Q4 2024

A detailed history of Foxhaven Asset Management, LP transactions in Mercadolibre Inc stock. As of the latest transaction made, Foxhaven Asset Management, LP holds 218,412 shares of MELI stock, worth $461 Million. This represents 11.65% of its overall portfolio holdings.

Number of Shares

218,412

Previous 195,238 11.87%

Holding current value

$461 Million

Previous $400 Million 7.24%

% of portfolio

11.65%

Previous 13.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1666.0 - $2117.3 $38.6 Million - $49.1 Million	23,174 Added 11.87%	218,412 $371 Million
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $47.8 Million - $64.3 Million	-30,033 Reduced 13.33%	195,238 $400 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $38.8 Million - $51.1 Million	28,596 Added 14.54%	225,271 $370 Million
Q1 2024 May 15, 2024	BUY	$1499.51 - $1817.98 $20.6 Million - $24.9 Million	13,717 Added 7.5%	196,675 $297 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $29.2 Million - $41.3 Million	24,992 Added 15.82%	182,958 $288 Million
Q2 2023 Aug 14, 2023	SELL	$1155.51 - $1339.62 $40.5 Million - $46.9 Million	-35,039 Reduced 18.15%	157,966 $187 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $21.5 Million - $34.3 Million	-26,032 Reduced 11.88%	193,005 $254 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $12.9 Million - $21.4 Million	19,739 Added 9.9%	219,037 $181 Million
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $16.2 Million - $33.5 Million	26,451 Added 15.3%	199,298 $127 Million
Q1 2022 May 16, 2022	SELL	$882.47 - $1332.94 $1.6 Million - $2.41 Million	-1,808 Reduced 1.04%	172,847 $206 Million
Q4 2021 Feb 14, 2022	BUY	$1052.95 - $1709.98 $8.63 Million - $14 Million	8,198 Added 4.92%	174,655 $236 Million
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $1.46 Million - $1.91 Million	-976 Reduced 0.58%	166,457 $280 Million
Q1 2021 May 17, 2021	SELL	$1369.54 - $1984.34 $46.9 Million - $67.9 Million	-34,213 Reduced 16.97%	167,433 $246 Million
Q3 2020 Nov 16, 2020	BUY	$956.62 - $1225.45 $87.9 Million - $113 Million	91,863 Added 83.68%	201,646 $218 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $2.19 Million - $4.83 Million	4,896 Added 4.67%	109,783 $108 Million
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $57.6 Million - $94.6 Million	-127,370 Reduced 54.84%	104,887 $51.2 Million
Q4 2019 Feb 14, 2020	SELL	$482.95 - $599.24 $18.9 Million - $23.4 Million	-39,096 Reduced 14.41%	232,257 $133 Million
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $2.89 Million - $3.71 Million	-5,371 Reduced 1.94%	271,353 $150 Million
Q2 2019 Aug 14, 2019	SELL	$482.35 - $641.39 $14.1 Million - $18.7 Million	-29,202 Reduced 9.55%	276,724 $169 Million
Q4 2018 Feb 14, 2019	BUY	$257.52 - $369.51 $24.5 Million - $35.2 Million	95,167 Added 45.15%	305,926 $89.6 Million
Q3 2018 Nov 14, 2018	BUY	$295.7 - $384.39 $8.66 Million - $11.3 Million	29,271 Added 16.13%	210,759 $71.8 Million
Q1 2018 May 15, 2018	SELL	$322.58 - $413.94 $12.8 Million - $16.4 Million	-39,558 Reduced 17.9%	181,488 $64.7 Million
Q4 2017 Feb 14, 2018	BUY	$221.51 - $329.28 $2.78 Million - $4.14 Million	12,560 Added 6.02%	221,046 $69.6 Million
Q3 2017 Nov 14, 2017	BUY	$232.64 - $292.38 $48.5 Million - $61 Million	208,486	208,486 $54 Million

Others Institutions Holding MELI

# of Institutions

1,447

Shares Held

39.7M

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 $106B
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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Foxhaven Asset Management, LP Mercadolibre Inc Transaction History