Banco Btg Pactual S.A. Arcos Dorados Holdings Inc. Transaction History

Banco Btg Pactual S.A.

  • $620 Million
  • Q2 2024

A detailed history of Banco Btg Pactual S.A. transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 480,598 shares of ARCO stock, worth $4.54 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
480,598
Previous 300,598 59.88%
Holding current value
$4.54 Million
Previous $3.34 Million 29.41%
% of portfolio
0.7%
Previous 0.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$8.97 - $11.32 $1.61 Million - $2.04 Million
180,000 Added 59.88%
480,598 $4.33 Million
Q1 2024

May 09, 2024
BUY
$10.74 - $13.09 $859,200 - $1.05 Million
80,000 Added 36.27%
300,598 $3.34 Million
Q4 2023

Feb 12, 2024
SELL
$8.84 - $12.8 $257,261 - $372,505
-29,102 Reduced 11.65%
220,598 $2.8 Million
Q3 2023

Nov 14, 2023
BUY
$9.17 - $11.3 $2.29 Million - $2.82 Million
249,700 New
249,700 $2.36 Million
Q1 2023

May 10, 2023
BUY
$7.35 - $9.0 $737,205 - $902,700
100,300 New
100,300 $773,000
Q3 2022

Nov 14, 2022
BUY
$6.26 - $7.94 $939,000 - $1.19 Million
150,000 New
150,000 $1.09 Million
Q2 2022

Aug 12, 2022
SELL
$6.51 - $8.15 $308,411 - $386,106
-47,375 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$5.41 - $8.23 $775,269 - $1.18 Million
-143,303 Reduced 75.15%
47,375 $385,000
Q4 2021

May 12, 2022
SELL
$4.45 - $5.83 $325,570 - $426,534
-73,162 Reduced 27.73%
190,678 $1.11 Million
Q3 2021

Nov 15, 2021
SELL
$5.12 - $6.23 $523,939 - $637,528
-102,332 Reduced 27.95%
263,840 $1.35 Million
Q2 2021

Aug 16, 2021
BUY
$5.01 - $6.78 $475,268 - $643,177
94,864 Added 34.97%
366,172 $2.19 Million
Q1 2021

May 17, 2021
SELL
$4.87 - $5.6 $378,345 - $435,058
-77,689 Reduced 22.26%
271,308 $1.38 Million
Q4 2020

Feb 16, 2021
SELL
$4.0 - $5.42 $609,400 - $825,737
-152,350 Reduced 30.39%
348,997 $1.76 Million
Q3 2020

Nov 16, 2020
BUY
$4.05 - $5.08 $724,609 - $908,893
178,916 Added 55.49%
501,347 $2.06 Million
Q2 2020

Aug 13, 2020
BUY
$3.03 - $5.13 $792,257 - $1.34 Million
261,471 Added 428.92%
322,431 $1.35 Million
Q1 2020

May 13, 2020
BUY
$3.21 - $8.16 $157,803 - $401,145
49,160 Added 416.61%
60,960 $204,000
Q4 2019

Feb 14, 2020
SELL
$6.45 - $8.3 $985,024 - $1.27 Million
-152,717 Reduced 92.83%
11,800 $96,000
Q3 2019

Nov 14, 2019
SELL
$6.44 - $8.28 $440,025 - $565,747
-68,327 Reduced 29.34%
164,517 $1.11 Million
Q2 2019

Aug 14, 2019
BUY
$5.99 - $7.28 $1.39 Million - $1.7 Million
232,844 New
232,844 $1.7 Million
Q3 2018

Nov 14, 2018
SELL
$6.1 - $7.45 $1.52 Million - $1.86 Million
-249,902 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$6.8 - $9.4 $32,946 - $45,543
-4,845 Reduced 1.9%
249,902 $1.74 Million
Q1 2018

May 11, 2018
BUY
$8.75 - $10.25 $2.23 Million - $2.61 Million
254,747 New
254,747 $2.33 Million

Others Institutions Holding ARCO

# of Institutions
184
Shares Held
85.2M
Call Options Held
23.7K
Put Options Held
69K
View Full List

About Arcos Dorados Holdings Inc.

ARCO Quotes by TradingView
  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.23B
  • 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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