A detailed history of Aquatic Capital Management LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 1,800 shares of ARCO stock, worth $14,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,800
Previous 10,700 83.18%
Holding current value
$14,814
Previous $96,000 84.38%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.2 - $10.1 $72,980 - $89,890
-8,900 Reduced 83.18%
1,800 $15,000
Q2 2024

Aug 14, 2024

BUY
$8.97 - $11.32 $95,979 - $121,124
10,700 New
10,700 $96,000
Q4 2023

Feb 14, 2024

SELL
$8.84 - $12.8 $8,840 - $12,800
-1,000 Reduced 3.05%
31,800 $404,000
Q3 2023

Nov 14, 2023

BUY
$9.17 - $11.3 $272,349 - $335,610
29,700 Added 958.06%
32,800 $310,000
Q2 2023

Aug 14, 2023

SELL
$7.12 - $10.25 $130,296 - $187,575
-18,300 Reduced 85.51%
3,100 $32,000
Q1 2023

May 15, 2023

BUY
$7.35 - $9.0 $97,755 - $119,700
13,300 Added 164.2%
21,400 $165,000
Q4 2022

Feb 14, 2023

BUY
$6.86 - $8.36 $55,566 - $67,716
8,100 New
8,100 $68,000
Q2 2022

Aug 15, 2022

SELL
$6.51 - $8.15 $16,926 - $21,190
-2,600 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$5.41 - $8.23 $14,066 - $21,398
2,600 New
2,600 $21,000

Others Institutions Holding ARCO

About Arcos Dorados Holdings Inc.


  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.07B
  • Description
  • Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...
More about ARCO
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