SG3 MANAGEMENT, LLC – MercadoLibre, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$8.11M
portfolio value
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 1.87M | $827.78 | 9.8K | |
| Q3 2022 | share | Increase | +244.00% | 122 shares | 110K | $827.78 | 172 |
| Q2 2022 | put | Decrease | -2.00% | -200 shares | -5.65M | $636.87 | 9.8K |
| Q2 2022 | share | Decrease | -95.00% | -950 shares | -1.15M | $636.87 | 50 |
| Q1 2022 | share | Increase | +300.00% | 750 shares | 852K | $1,189.48 | 1K |
| Q1 2022 | put | Decrease | -14.53% | -1.7K shares | -3.88M | $1,189.48 | 10K |
| Q4 2021 | share | Decrease | -16.67% | -50 shares | -167K | $1,356.46 | 250 |
| Q4 2021 | put | Decrease | -10.00% | -1.3K shares | -6.05M | $1,356.46 | 11.7K |
| Q3 2021 | share | Decrease | -40.00% | -200 shares | -275K | $1,679.4 | 300 |
| Q3 2021 | put | Increase | +30.00% | 3K shares | 6.25M | $1,679.4 | 13K |
| Q2 2021 | share | Decrease | -61.83% | -810 shares | -1.15M | $1,557.79 | 500 |
| Q2 2021 | put | 0.00% | 0 shares | 857K | $1,557.79 | 10K | |
| Q1 2021 | share | Increase | 0.00% | 1.31K shares | 1.92M | $1,472.14 | 1.31K |
| Q1 2021 | put | Increase | +11.11% | 1K shares | -356K | $1,472.14 | 10K |
| Q4 2020 | put | 0.00% | 0 shares | 5.33M | $1,675.22 | 9K | |
| Q3 2020 | put | Increase | 0.00% | 9K shares | 9.74M | $1,082.48 | 9K |