Peak6 Investments LLC Mercadolibre Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$1591.44 - $2140.1 $57.9 Million - $77.9 Million	36,400 Added 150.41%	60,600 $124 Million
Q2 2024 Aug 13, 2024	SELL	$1356.43 - $1787.73 $22.4 Million - $29.5 Million	-16,500 Reduced 40.54%	24,200 $39.8 Million
Q1 2024 May 14, 2024	BUY	$1499.51 - $1817.98 $23.1 Million - $28 Million	15,400 Added 60.87%	40,700 $61.5 Million
Q4 2023 Feb 13, 2024	SELL	$1169.67 - $1652.01 $2.22 Million - $3.14 Million	-1,900 Reduced 6.99%	25,300 $39.8 Million
Q3 2023 Nov 13, 2023	BUY	$1087.15 - $1436.35 $20.5 Million - $27.1 Million	18,900 Added 227.71%	27,200 $34.5 Million
Q2 2023 Aug 11, 2023	SELL	$1155.51 - $1339.62 $34.2 Million - $39.7 Million	-29,600 Reduced 78.1%	8,300 $9.83 Million
Q1 2023 May 12, 2023	SELL	$826.11 - $1318.06 $43.7 Million - $69.7 Million	-52,900 Reduced 58.26%	37,900 $50 Million
Q4 2022 Feb 10, 2023	BUY	$756.88 - $1020.68 $18.5 Million - $25 Million	24,500 Added 36.95%	90,800 $76.8 Million
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $2.94 Million - $4.87 Million	4,500 Added 7.28%	66,300 $54.9 Million
Q2 2022 Aug 12, 2022	BUY	$612.7 - $1265.01 $10.4 Million - $21.5 Million	17,000 Added 37.95%	61,800 $39.4 Million
Q1 2022 May 13, 2022	SELL	$882.47 - $1332.94 $27.4 Million - $41.3 Million	-31,000 Reduced 40.9%	44,800 $53.3 Million
Q4 2021 Feb 11, 2022	BUY	$1052.95 - $1709.98 $56.2 Million - $91.3 Million	53,400 Added 238.39%	75,800 $102 Million
Q3 2021 Nov 12, 2021	SELL	$1497.27 - $1953.83 $19.5 Million - $25.4 Million	-13,000 Reduced 36.72%	22,400 $37.6 Million
Q2 2021 Aug 13, 2021	SELL	$1296.65 - $1623.01 $31.6 Million - $39.6 Million	-24,400 Reduced 40.8%	35,400 $55.1 Million
Q1 2021 May 14, 2021	SELL	$1369.54 - $1984.34 $101 Million - $146 Million	-73,800 Reduced 55.24%	59,800 $88 Million
Q4 2020 Feb 12, 2021	BUY	$1079.33 - $1732.39 $2.27 Million - $3.64 Million	2,100 Added 1.6%	133,600 $224 Million
Q3 2020 Nov 13, 2020	BUY	$956.62 - $1225.45 $22.6 Million - $28.9 Million	23,600 Added 21.87%	131,500 $142 Million
Q2 2020 Aug 14, 2020	SELL	$447.34 - $985.77 $12.3 Million - $27 Million	-27,400 Reduced 20.25%	107,900 $106 Million
Q1 2020 May 14, 2020	SELL	$452.17 - $742.74 $46.7 Million - $76.7 Million	-103,200 Reduced 43.27%	135,300 $66.1 Million
Q4 2019 Feb 13, 2020	BUY	$482.95 - $599.24 $49.2 Million - $61.1 Million	101,900 Added 74.6%	238,500 $136 Million
Q3 2019 Nov 08, 2019	BUY	$537.29 - $690.1 $15.9 Million - $20.4 Million	29,500 Added 27.54%	136,600 $75.3 Million
Q2 2019 Aug 14, 2019	SELL	$482.35 - $641.39 $7.96 Million - $10.6 Million	-16,500 Reduced 13.35%	107,100 $65.5 Million
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $35.2 Million - $60.3 Million	118,700 Added 2422.45%	123,600 $62.8 Million
Q4 2018 Feb 13, 2019	SELL	$257.52 - $369.51 $3.04 Million - $4.36 Million	-11,800 Reduced 70.66%	4,900 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$295.7 - $384.39 $4.94 Million - $6.42 Million	16,700 New	16,700 $5.69 Million

Others Institutions Holding MELI

# of Institutions

1,428

Shares Held

38.8M

Call Options Held

1.01M

Put Options Held

1.22M

Baillie Gifford & CO

4.69M
Shares

$8.64 Billion
7.35% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$4.12 Billion
0.99% of portfolio
Morgan Stanley New York, NY

1.86M
Shares

$3.42 Billion
0.28% of portfolio
Jpmorgan Chase & CO New York, NY

1.69M
Shares

$3.12 Billion
0.28% of portfolio
Capital World Investors Los Angeles, CA

1.26M
Shares

$2.32 Billion
0.41% of portfolio

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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account