BALYASNY ASSET MANAGEMENT L.P. – MercadoLibre, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$49.10M
portfolio value
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 59.32K shares | 49.10M | $827.78 | 59.32K |
| Q2 2022 | share | Decrease | -100.00% | -17.13K shares | -20.37M | $636.87 | 0 |
| Q1 2022 | share | Increase | 0.00% | 17.13K shares | 20.37M | $1,189.48 | 17.13K |
| Q3 2021 | share | Decrease | -100.00% | -2.04K shares | -3.18M | $1,679.4 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.04K shares | 3.18M | $1,557.79 | 2.04K |
| Q1 2021 | share | Decrease | -100.00% | -20.70K shares | -34.68M | $1,472.14 | 0 |
| Q4 2020 | share | Increase | +2.59% | 522 shares | 12.83M | $1,675.22 | 20.70K |
| Q3 2020 | share | Increase | +1200.39% | 18.63K shares | 20.31M | $1,082.48 | 20.18K |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 1.53M | $985.77 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -85.89K shares | -49.12M | $488.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 85.89K shares | 49.12M | $571.94 | 85.89K |
| Q1 2019 | share | Decrease | -100.00% | -1.75K shares | -513K | $507.73 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -20K shares | -6.31M | $292.85 | 0 |
| Q4 2018 | share | Decrease | -98.06% | -88.71K shares | -30.28M | $292.85 | 1.75K |
| Q3 2018 | call | Decrease | -100.00% | -36K shares | -10.76M | $340.47 | 0 |
| Q3 2018 | share | Increase | +52.66% | 31.20K shares | 13.08M | $340.47 | 90.46K |
| Q3 2018 | put | Increase | 0.00% | 20K shares | 6.31M | $340.47 | 20K |
| Q2 2018 | share | Increase | 0.00% | 59.25K shares | 17.71M | $298.93 | 59.25K |
| Q2 2018 | call | Increase | +80.00% | 16K shares | 3.63M | $298.93 | 36K |
| Q1 2018 | share | Decrease | -100.00% | -113.06K shares | -35.57M | $356.39 | 0 |
| Q1 2018 | call | Increase | 0.00% | 20K shares | 7.12M | $356.39 | 20K |
| Q4 2017 | call | Decrease | -100.00% | -27.5K shares | -7.12M | $314.66 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -10K shares | -2.58M | $314.66 | 0 |
| Q4 2017 | share | Increase | 0.00% | 113.06K shares | 35.57M | $314.66 | 113.06K |
| Q3 2017 | call | Increase | 0.00% | 27.5K shares | 7.12M | $258.81 | 27.5K |
| Q3 2017 | share | Decrease | -100.00% | -316.95K shares | -79.51M | $258.81 | 0 |
| Q3 2017 | put | Decrease | -60.00% | -15K shares | -3.68M | $258.81 | 10K |
| Q2 2017 | put | Increase | 0.00% | 25K shares | 6.27M | $250.62 | 25K |
| Q2 2017 | share | Decrease | -20.05% | -79.50K shares | -4.32M | $250.62 | 316.95K |
| Q1 2017 | put | Decrease | -100.00% | -109.6K shares | -17.11M | $211.13 | 0 |
| Q1 2017 | share | Increase | +4.82% | 18.24K shares | 24.78M | $211.13 | 396.45K |
| Q4 2016 | share | Decrease | -9.18% | -38.24K shares | -17.97M | $155.78 | 378.21K |
| Q4 2016 | put | Increase | 0.00% | 109.6K shares | 17.11M | $155.78 | 109.6K |
| Q3 2016 | call | Decrease | -100.00% | -235.4K shares | -33.11M | $184.37 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -200K shares | -28.13M | $184.37 | 0 |
| Q3 2016 | share | Decrease | -49.30% | -405.00K shares | -36.81M | $184.37 | 416.46K |
| Q2 2016 | put | Decrease | -11.11% | -25K shares | 1.61M | $140.1 | 200K |
| Q2 2016 | call | Increase | +17.70% | 35.4K shares | 9.54M | $140.1 | 235.4K |
| Q2 2016 | share | Decrease | -14.13% | -135.15K shares | 1.10M | $140.1 | 821.47K |
| Q1 2016 | call | Increase | 0.00% | 200K shares | 23.57M | $117.24 | 200K |
| Q1 2016 | put | Increase | +80.00% | 100K shares | 12.22M | $117.24 | 225K |
| Q1 2016 | share | Increase | +20.90% | 165.38K shares | 22.26M | $117.24 | 956.62K |