ALKEON CAPITAL MANAGEMENT LLC – MercadoLibre, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$371.88M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+29.98%
quarter
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 9.22K shares | 91.64M | $827.78 | 449.25K |
| Q2 2022 | share | Increase | +4.21% | 17.77K shares | -222.01M | $636.87 | 440.02K |
| Q1 2022 | share | Increase | +5.45% | 21.81K shares | -37.68M | $1,189.48 | 422.24K |
| Q4 2021 | share | Decrease | -10.04% | -44.71K shares | -207.62M | $1,356.46 | 400.42K |
| Q3 2021 | share | Increase | +19.88% | 73.82K shares | 169.14M | $1,679.4 | 445.13K |
| Q2 2021 | share | Increase | +10.41% | 35K shares | 83.32M | $1,557.79 | 371.30K |
| Q1 2021 | share | Decrease | -9.82% | -36.64K shares | -129.67M | $1,472.14 | 336.30K |
| Q4 2020 | share | Decrease | -26.99% | -137.89K shares | 71.79M | $1,675.22 | 372.94K |
| Q3 2020 | share | Decrease | -22.98% | -152.4K shares | -100.82M | $1,082.48 | 510.83K |
| Q3 2020 | call | Decrease | -100.00% | -125K shares | -123.22M | $1,082.48 | 0 |
| Q2 2020 | call | Increase | +25.00% | 25K shares | 74.36M | $985.77 | 125K |
| Q2 2020 | share | Increase | +56.94% | 240.63K shares | 447.32M | $985.77 | 663.23K |
| Q1 2020 | call | Decrease | -86.67% | -650K shares | -380.09M | $488.58 | 100K |
| Q1 2020 | share | Increase | 0.00% | 422.6K shares | 206.47M | $488.58 | 422.6K |
| Q4 2019 | call | Decrease | -39.73% | -494.5K shares | -257.05M | $571.94 | 750K |
| Q3 2019 | call | 0.00% | 0 shares | -75.34M | $551.23 | 1.24M | |
| Q2 2019 | call | 0.00% | 0 shares | 129.47M | $611.77 | 1.24M | |
| Q1 2019 | call | Decrease | -0.14% | -1.8K shares | 266.89M | $507.73 | 1.24M |
| Q4 2018 | call | Decrease | -0.30% | -3.7K shares | -60.60M | $292.85 | 1.24M |
| Q3 2018 | call | Increase | +25.00% | 250K shares | 126.65M | $340.47 | 1.25M |
| Q2 2018 | call | 0.00% | 0 shares | -57.46M | $298.93 | 1M | |
| Q1 2018 | call | Increase | +20.48% | 170K shares | 95.22M | $356.39 | 1M |
| Q4 2017 | call | Increase | +66.00% | 330K shares | 131.70M | $314.66 | 830K |
| Q3 2017 | call | Increase | 0.00% | 500K shares | 129.46M | $258.81 | 500K |