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

Banco Btg Pactual S.A.

$465 Million
Q3 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 996,251 shares of ARCO stock, worth $8.49 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

996,251

Previous 480,598 107.29%

Holding current value

$8.49 Million

Previous $4.33 Million 100.86%

% of portfolio

1.87%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$8.2 - $10.1 $4.23 Million - $5.21 Million	515,653 Added 107.29%	996,251 $8.69 Million
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

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.11B
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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Banco Btg Pactual S.A. Arcos Dorados Holdings Inc. Transaction History