Quantitative Investment Management, LLC Mercadolibre Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 2,170 shares of MELI stock, worth $3.78 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,170

Previous 3,810 43.04%

Holding current value

$3.78 Million

Previous $6.26 Million 28.89%

% of portfolio

0.44%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $2.61 Million - $3.51 Million	-1,640 Reduced 43.04%	2,170 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$1356.43 - $1787.73 $5.17 Million - $6.81 Million	3,810 New	3,810 $6.26 Million
Q4 2023 Feb 13, 2024	BUY	$1169.67 - $1652.01 $11.8 Million - $16.6 Million	10,056 New	10,056 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$653.63 - $1082.66 $314,396 - $520,759	-481 Reduced 10.87%	3,946 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $2.71 Million - $5.6 Million	4,427 New	4,427 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$1052.95 - $1709.98 $2.84 Million - $4.62 Million	-2,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $574,951 - $750,270	-384 Reduced 12.45%	2,700 $4.53 Million
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $3.58 Million - $4.48 Million	2,763 Added 860.75%	3,084 $4.8 Million
Q1 2021 May 17, 2021	BUY	$1369.54 - $1984.34 $439,622 - $636,973	321 New	321 $472,000
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $12.3 Million - $20.1 Million	-27,097 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $11.6 Million - $14.4 Million	24,066 Added 794.0%	27,097 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$537.29 - $690.1 $1.63 Million - $2.09 Million	3,031 New	3,031 $1.67 Million
Q2 2018 Aug 10, 2018	SELL	$285.35 - $355.48 $3.37 Million - $4.19 Million	-11,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$322.58 - $413.94 $14.3 Million - $18.4 Million	-44,400 Reduced 79.0%	11,800 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$221.51 - $329.28 $11.7 Million - $17.4 Million	52,800 Added 1552.94%	56,200 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$232.64 - $292.38 $790,976 - $994,092	3,400	3,400 $880,000

Others Institutions Holding MELI

# of Institutions

1,426

Shares Held

39.6M

Call Options Held

994K

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 $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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Quantitative Investment Management, LLC Mercadolibre Inc Transaction History