Barclays PLC Arcos Dorados Holdings Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.51 - $8.15 $46,832 - $58,631	-7,194 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$5.12 - $6.23 $30,986 - $37,703	-6,052 Reduced 45.69%	7,194 $37,000
Q2 2021 Aug 13, 2021	SELL	$5.01 - $6.78 $75,510 - $102,188	-15,072 Reduced 53.22%	13,246 $79,000
Q1 2021 May 13, 2021	BUY	$4.87 - $5.6 $103,365 - $118,859	21,225 Added 299.24%	28,318 $144,000
Q3 2020 Nov 12, 2020	SELL	$4.05 - $5.08 $20,278 - $25,435	-5,007 Reduced 41.38%	7,093 $29,000

Q2 2020 Aug 12, 2020	BUY	$3.03 - $5.13 $15,452 - $26,163	5,100 Added 72.86%	12,100 $50,000
Q1 2020 May 13, 2020	SELL	$3.21 - $8.16 $9,630 - $24,480	-3,000 Reduced 30.0%	7,000 $23,000
Q4 2019 Feb 10, 2020	SELL	$6.45 - $8.3 $2,941 - $3,784	-456 Reduced 4.36%	10,000 $81,000
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.28 $112,339 - $144,436	-17,444 Reduced 62.52%	10,456 $70,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.28 $211,033 - $256,481	-35,231 Reduced 55.81%	27,900 $203,000
Q1 2019 May 15, 2019	BUY	$6.87 - $9.17 $324,476 - $433,108	47,231 Added 297.05%	63,131 $452,000
Q4 2018 Feb 14, 2019	BUY	$6.35 - $8.3 $85,090 - $111,220	13,400 Added 536.0%	15,900 $126,000
Q3 2018 Nov 14, 2018	SELL	$6.1 - $7.45 $3,769 - $4,604	-618 Reduced 19.82%	2,500 $16,000
Q2 2018 Aug 14, 2018	SELL	$6.8 - $9.4 $146,077 - $201,930	-21,482 Reduced 87.33%	3,118 $22,000
Q1 2018 May 15, 2018	BUY	$8.75 - $10.25 $159,486 - $186,826	18,227 Added 286.0%	24,600 $225,000
Q4 2017 Feb 14, 2018	BUY	$9.3 - $10.6 $59,213 - $67,490	6,367 Added 106116.67%	6,373 $66,000
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $51 - $60	6	6 $0

Others Institutions Holding ARCO

# of Institutions

182

Shares Held

83.7M

Call Options Held

62.1K

Put Options Held

95.5K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account