Squarepoint Ops LLC Mercadolibre Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,924 shares of MELI stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,924

Previous 12,800 6.84%

Holding current value

$20.8 Million

Previous $21 Million 16.24%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1591.44 - $2140.1 $19 Million - $25.5 Million	11,924 New	11,924 $24.5 Million
Q1 2024 May 15, 2024	BUY	$1499.51 - $1817.98 $1.69 Million - $2.05 Million	1,128 Added 9.98%	12,434 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$1169.67 - $1652.01 $10.1 Million - $14.3 Million	8,630 Added 322.5%	11,306 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $2.69 Million - $3.12 Million	2,331 Added 675.65%	2,676 $3.17 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $3.78 Million - $6.03 Million	-4,572 Reduced 92.98%	345 $454,000
Q4 2022 Feb 14, 2023	BUY	$756.88 - $1020.68 $2.54 Million - $3.42 Million	3,354 Added 214.59%	4,917 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$653.63 - $1082.66 $3.73 Million - $6.18 Million	-5,704 Reduced 78.49%	1,563 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $2.57 Million - $5.31 Million	4,198 Added 136.79%	7,267 $4.63 Million
Q1 2022 May 16, 2022	BUY	$882.47 - $1332.94 $2.44 Million - $3.69 Million	2,769 Added 923.0%	3,069 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$1052.95 - $1709.98 $381,167 - $619,012	-362 Reduced 54.68%	300 $405,000
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $10.1 Million - $13.1 Million	-6,722 Reduced 91.03%	662 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$1296.65 - $1623.01 $7.43 Million - $9.3 Million	5,728 Added 345.89%	7,384 $11.5 Million
Q1 2021 May 17, 2021	BUY	$1369.54 - $1984.34 $1.83 Million - $2.65 Million	1,333 Added 412.69%	1,656 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$1079.33 - $1732.39 $348,623 - $559,561	323 New	323 $541,000
Q2 2020 Aug 14, 2020	SELL	$447.34 - $985.77 $569,911 - $1.26 Million	-1,274 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $6.97 Million - $11.4 Million	-15,411 Reduced 92.36%	1,274 $622,000
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $8.06 Million - $10 Million	16,685 New	16,685 $9.54 Million
Q4 2018 Feb 14, 2019	SELL	$257.52 - $369.51 $2.15 Million - $3.08 Million	-8,338 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$295.7 - $384.39 $2.47 Million - $3.21 Million	8,338 New	8,338 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$285.35 - $355.48 $2.25 Million - $2.81 Million	-7,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$322.58 - $413.94 $1.34 Million - $1.72 Million	-4,165 Reduced 34.52%	7,900 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$221.51 - $329.28 $2.67 Million - $3.97 Million	12,065	12,065 $3.8 Million

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...

More about MELI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Mercadolibre Inc Transaction History