Walleye Capital LLC Mercadolibre Inc Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1591.44 - $2140.1 $1.75 Million - $2.35 Million	1,100 Added 12.94%	9,600 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$1356.43 - $1787.73 $6.92 Million - $9.12 Million	-5,100 Reduced 37.5%	8,500 $14 Million
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $6.15 Million - $7.45 Million	-4,100 Reduced 23.16%	13,600 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$1169.67 - $1652.01 $5.03 Million - $7.1 Million	-4,300 Reduced 19.55%	17,700 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$1087.15 - $1436.35 $17.1 Million - $22.6 Million	15,700 Added 249.21%	22,000 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$1155.51 - $1339.62 $6.93 Million - $8.04 Million	6,000 Added 2000.0%	6,300 $7.46 Million
Q1 2023 May 15, 2023	SELL	$826.11 - $1318.06 $1.57 Million - $2.5 Million	-1,900 Reduced 86.36%	300 $395,000
Q4 2022 Feb 14, 2023	BUY	$756.88 - $1020.68 $1.67 Million - $2.25 Million	2,200 New	2,200 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$482.95 - $599.24 $627,835 - $779,012	1,300 New	1,300 $744,000
Q3 2019 Nov 14, 2019	SELL	$537.29 - $690.1 $107,458 - $138,020	-200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$482.35 - $641.39 $289,410 - $384,834	-600 Reduced 75.0%	200 $122,000
Q1 2019 May 15, 2019	BUY	$296.59 - $507.93 $237,271 - $406,344	800 New	800 $406,000

1,427

39.4M

994K

1.22M

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $88.5B
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...

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

Stay updated on Walleye Capital LLC with notifications on news.