CITADEL ADVISORS LLC – MercadoLibre, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$483.75M
portfolio value
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -23.89% | -223.1K shares | -6.36M | $827.78 | 710.9K |
| Q3 2022 | call | Decrease | -8.34% | -53.2K shares | 77.68M | $827.78 | 584.4K |
| Q3 2022 | share | Decrease | -77.76% | -8.22K shares | -4.78M | $827.78 | 2.35K |
| Q2 2022 | put | Increase | +51.55% | 317.7K shares | -138.24M | $636.87 | 934K |
| Q2 2022 | call | Increase | +58.69% | 235.8K shares | -71.86M | $636.87 | 637.6K |
| Q2 2022 | share | Decrease | -77.07% | -35.53K shares | -48.11M | $636.87 | 10.57K |
| Q1 2022 | put | Increase | +22.72% | 114.1K shares | 55.91M | $1,189.48 | 616.3K |
| Q1 2022 | call | Decrease | -14.42% | -67.7K shares | -155.14M | $1,189.48 | 401.8K |
| Q1 2022 | share | Increase | +85.40% | 21.23K shares | 21.31M | $1,189.48 | 46.10K |
| Q4 2021 | share | Decrease | -8.10% | -2.19K shares | -11.91M | $1,356.46 | 24.86K |
| Q4 2021 | put | Increase | +16.93% | 72.7K shares | -44.13M | $1,356.46 | 502.2K |
| Q4 2021 | call | Increase | +64.22% | 183.6K shares | 152.93M | $1,356.46 | 469.5K |
| Q3 2021 | put | Decrease | -0.44% | -1.9K shares | 49.27M | $1,679.4 | 429.5K |
| Q3 2021 | share | Increase | +1149.31% | 24.89K shares | 42.07M | $1,679.4 | 27.06K |
| Q3 2021 | call | Increase | +24.03% | 55.4K shares | 121.06M | $1,679.4 | 285.9K |
| Q2 2021 | put | Decrease | -10.22% | -49.1K shares | -35.33M | $1,557.79 | 431.4K |
| Q2 2021 | share | Decrease | -96.07% | -52.95K shares | -77.77M | $1,557.79 | 2.16K |
| Q2 2021 | call | Decrease | -30.91% | -103.1K shares | -132.03M | $1,557.79 | 230.5K |
| Q1 2021 | share | Decrease | -3.14% | -1.78K shares | -14.18M | $1,472.14 | 55.12K |
| Q1 2021 | call | Increase | +15.63% | 45.1K shares | 7.80M | $1,472.14 | 333.6K |
| Q1 2021 | put | Increase | +23.05% | 90K shares | 53.19M | $1,472.14 | 480.5K |
| Q4 2020 | share | Decrease | -43.45% | -43.72K shares | -13.60M | $1,675.22 | 56.91K |
| Q4 2020 | put | Increase | +24.56% | 77K shares | 314.81M | $1,675.22 | 390.5K |
| Q4 2020 | call | Increase | +15.96% | 39.7K shares | 213.98M | $1,675.22 | 288.5K |
| Q3 2020 | share | Increase | +8.53% | 7.91K shares | 17.53M | $1,082.48 | 100.63K |
| Q3 2020 | put | Increase | +12.61% | 35.1K shares | 64.91M | $1,082.48 | 313.5K |
| Q3 2020 | call | Decrease | -21.86% | -69.6K shares | -44.54M | $1,082.48 | 248.8K |
| Q2 2020 | call | Increase | +95.46% | 155.5K shares | 234.27M | $985.77 | 318.4K |
| Q2 2020 | put | Increase | +15.47% | 37.3K shares | 156.64M | $985.77 | 278.4K |
| Q2 2020 | share | Increase | +1250.92% | 85.86K shares | 88.05M | $985.77 | 92.72K |
| Q1 2020 | call | Decrease | -37.61% | -98.2K shares | -69.74M | $488.58 | 162.9K |
| Q1 2020 | share | Decrease | -80.75% | -28.80K shares | -17.04M | $488.58 | 6.86K |
| Q1 2020 | put | Decrease | -25.08% | -80.7K shares | -66.25M | $488.58 | 241.1K |
| Q4 2019 | put | Decrease | -25.01% | -107.3K shares | -52.48M | $571.94 | 321.8K |
| Q4 2019 | call | Increase | +15.84% | 35.7K shares | 25.08M | $571.94 | 261.1K |
| Q4 2019 | share | Decrease | -4.35% | -1.62K shares | -157K | $571.94 | 35.66K |
| Q3 2019 | put | Decrease | -32.82% | -209.6K shares | -154.20M | $551.23 | 429.1K |
| Q3 2019 | share | Increase | +698.14% | 32.61K shares | 17.69M | $551.23 | 37.28K |
| Q3 2019 | call | Increase | +9.05% | 18.7K shares | -2.20M | $551.23 | 225.4K |
| Q2 2019 | share | Decrease | -62.37% | -7.74K shares | -3.44M | $611.77 | 4.67K |
| Q2 2019 | put | Increase | +175.54% | 406.9K shares | 273.04M | $611.77 | 638.7K |
| Q2 2019 | call | Increase | +31.74% | 49.8K shares | 46.79M | $611.77 | 206.7K |
| Q1 2019 | call | Decrease | -6.61% | -11.1K shares | 30.46M | $507.73 | 156.9K |
| Q1 2019 | share | Decrease | -53.42% | -14.23K shares | -1.50M | $507.73 | 12.41K |
| Q1 2019 | put | Increase | +16.48% | 32.8K shares | 59.41M | $507.73 | 231.8K |
| Q4 2018 | share | Decrease | -40.85% | -18.40K shares | -7.53M | $292.85 | 26.64K |
| Q4 2018 | put | Decrease | -17.50% | -42.2K shares | -23.84M | $292.85 | 199K |
| Q4 2018 | call | Decrease | -16.25% | -32.6K shares | -19.09M | $292.85 | 168K |
| Q3 2018 | share | Decrease | -12.63% | -6.51K shares | -74K | $340.47 | 45.05K |
| Q3 2018 | put | Increase | +24.39% | 47.3K shares | 24.15M | $340.47 | 241.2K |
| Q3 2018 | call | Increase | +23.83% | 38.6K shares | 19.87M | $340.47 | 200.6K |
| Q2 2018 | put | Increase | +22.03% | 35K shares | 1.33M | $298.93 | 193.9K |
| Q2 2018 | call | Increase | +35.45% | 42.4K shares | 5.80M | $298.93 | 162K |
| Q2 2018 | share | Increase | +68.41% | 20.94K shares | 4.50M | $298.93 | 51.56K |
| Q1 2018 | share | Decrease | -69.28% | -69.06K shares | -20.45M | $356.39 | 30.62K |
| Q1 2018 | call | Increase | +37.95% | 32.9K shares | 15.34M | $356.39 | 119.6K |
| Q1 2018 | put | Increase | +16.67% | 22.7K shares | 13.77M | $356.39 | 158.9K |
| Q4 2017 | put | Increase | +93.19% | 65.7K shares | 24.60M | $314.66 | 136.2K |
| Q4 2017 | share | Increase | 0.00% | 99.68K shares | 31.36M | $314.66 | 99.68K |
| Q4 2017 | call | Decrease | -25.90% | -30.3K shares | -3.01M | $314.66 | 86.7K |
| Q3 2017 | put | Increase | +15.95% | 9.7K shares | 3.00M | $258.81 | 70.5K |
| Q3 2017 | share | Decrease | -100.00% | -3.44K shares | -864K | $258.81 | 0 |
| Q3 2017 | call | Increase | +53.14% | 40.6K shares | 11.12M | $258.81 | 117K |
| Q2 2017 | call | Increase | +396.10% | 61K shares | 15.91M | $250.62 | 76.4K |
| Q2 2017 | share | Decrease | -89.96% | -30.85K shares | -6.38M | $250.62 | 3.44K |
| Q2 2017 | put | Increase | +135.66% | 35K shares | 9.79M | $250.62 | 60.8K |
| Q1 2017 | put | Decrease | -28.93% | -10.5K shares | -212K | $211.13 | 25.8K |
| Q1 2017 | call | Decrease | -57.81% | -21.1K shares | -2.44M | $211.13 | 15.4K |
| Q1 2017 | share | Increase | 0.00% | 34.3K shares | 7.25M | $211.13 | 34.3K |
| Q4 2016 | put | Increase | +113.53% | 19.3K shares | 2.52M | $155.78 | 36.3K |
| Q4 2016 | call | Decrease | -42.52% | -27K shares | -6.04M | $155.78 | 36.5K |
| Q3 2016 | put | Increase | 0.00% | 17K shares | 3.14M | $184.37 | 17K |
| Q3 2016 | call | Increase | 0.00% | 63.5K shares | 11.74M | $184.37 | 63.5K |