XR SECURITIES LLC – MercadoLibre, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$382,000
portfolio value
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.08% | 139 shares | 303K | $827.78 | 1.12K |
| Q3 2022 | put | Increase | +50.00% | 1K shares | -718K | $827.78 | 3K |
| Q2 2022 | put | 0.00% | 0 shares | 566K | $636.87 | 2K | |
| Q2 2022 | share | Increase | +6.47% | 60 shares | -474K | $636.87 | 987 |
| Q2 2022 | call | Decrease | -100.00% | -3.1K shares | -258K | $636.87 | 0 |
| Q1 2022 | call | Increase | 0.00% | 3.1K shares | 258K | $1,189.48 | 3.1K |
| Q1 2022 | share | Decrease | -38.03% | -569 shares | -914K | $1,189.48 | 927 |
| Q1 2022 | put | Increase | +33.33% | 500 shares | 122K | $1,189.48 | 2K |
| Q4 2021 | put | Decrease | -37.50% | -900 shares | -82K | $1,356.46 | 1.5K |
| Q4 2021 | share | Increase | +13.08% | 173 shares | -205K | $1,356.46 | 1.49K |
| Q3 2021 | share | Increase | +88.73% | 622 shares | 1.13M | $1,679.4 | 1.32K |
| Q3 2021 | put | Decrease | -7.69% | -200 shares | 173K | $1,679.4 | 2.4K |
| Q2 2021 | put | Decrease | -51.85% | -2.8K shares | -531K | $1,557.79 | 2.6K |
| Q2 2021 | share | Increase | +199.57% | 467 shares | 748K | $1,557.79 | 701 |
| Q1 2021 | put | Increase | 0.00% | 5.4K shares | 852K | $1,472.14 | 5.4K |
| Q1 2021 | share | Decrease | -25.48% | -80 shares | -182K | $1,472.14 | 234 |
| Q1 2021 | call | Decrease | -100.00% | -1.2K shares | -993K | $1,472.14 | 0 |
| Q4 2020 | call | Decrease | -25.00% | -400 shares | 619K | $1,675.22 | 1.2K |
| Q4 2020 | share | Increase | 0.00% | 314 shares | 526K | $1,675.22 | 314 |
| Q3 2020 | call | 0.00% | 0 shares | -49K | $1,082.48 | 1.6K | |
| Q3 2020 | share | Decrease | -100.00% | -791 shares | -780K | $1,082.48 | 0 |
| Q2 2020 | call | Increase | 0.00% | 1.6K shares | 423K | $985.77 | 1.6K |
| Q2 2020 | share | Increase | 0.00% | 791 shares | 780K | $985.77 | 791 |