Two Sigma Securities, LLC Mercadolibre Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1591.44 - $2140.1 $795,720 - $1.07 Million	-500 Reduced 15.15%	2,800 $5.74 Million
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $1.09 Million - $1.43 Million	-800 Reduced 19.51%	3,300 $5.42 Million
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $2.25 Million - $2.73 Million	-1,500 Reduced 26.79%	4,100 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$1169.67 - $1652.01 $116,967 - $165,201	-100 Reduced 1.75%	5,600 $8.8 Million
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $1.96 Million - $2.59 Million	1,800 Added 46.15%	5,700 $7.23 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $2.31 Million - $2.68 Million	2,000 Added 105.26%	3,900 $4.62 Million
Q1 2023 May 15, 2023	BUY	$826.11 - $1318.06 $1.16 Million - $1.85 Million	1,400 Added 280.0%	1,900 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$756.88 - $1020.68 $1.36 Million - $1.84 Million	-1,800 Reduced 78.26%	500 $423,000
Q3 2022 Nov 14, 2022	BUY	$653.63 - $1082.66 $196,089 - $324,798	300 Added 15.0%	2,300 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$612.7 - $1265.01 $1.23 Million - $2.53 Million	2,000 New	2,000 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$1497.27 - $1953.83 $299,454 - $390,766	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1296.65 - $1623.01 $129,665 - $162,301	-100 Reduced 33.33%	200 $312,000
Q2 2020 Sep 10, 2020	SELL	$447.34 - $985.77 $671,010 - $1.48 Million	-1,500 Reduced 83.33%	300 $296,000
Q1 2020 May 15, 2020	SELL	$452.17 - $742.74 $1.49 Million - $2.45 Million	-3,300 Reduced 64.71%	1,800 $879,000
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $2.46 Million - $3.06 Million	5,100 New	5,100 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $2.85 Million - $3.66 Million	-5,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$482.35 - $641.39 $1.93 Million - $2.57 Million	4,000 Added 307.69%	5,300 $3.24 Million
Q1 2019 May 15, 2019	SELL	$296.59 - $507.93 $59,317 - $101,586	-200 Reduced 13.33%	1,300 $660,000
Q4 2018 Feb 14, 2019	SELL	$257.52 - $369.51 $51,504 - $73,902	-200 Reduced 11.76%	1,500 $439,000
Q3 2018 Nov 14, 2018	SELL	$295.7 - $384.39 $236,560 - $307,512	-800 Reduced 32.0%	1,700 $579,000
Q2 2018 Aug 14, 2018	SELL	$285.35 - $355.48 $1.28 Million - $1.6 Million	-4,500 Reduced 64.29%	2,500 $747,000
Q1 2018 May 15, 2018	BUY	$322.58 - $413.94 $2.26 Million - $2.9 Million	7,000 New	7,000 $2.5 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...

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