Cibc World Market Inc. Arcos Dorados Holdings Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.74 - $13.09 $70,132 - $85,477	-6,530 Reduced 6.12%	100,117 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$8.84 - $12.8 $50,962 - $73,792	-5,765 Reduced 5.13%	106,647 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$9.17 - $11.3 $39,504 - $48,680	4,308 Added 3.99%	112,412 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$7.12 - $10.25 $769,700 - $1.11 Million	108,104 New	108,104 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$6.26 - $7.94 $929,822 - $1.18 Million	148,534 New	148,534 $1.08 Million
Q1 2021 May 11, 2021	SELL	$4.87 - $5.6 $298,808 - $343,599	-61,357 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.05 - $5.08 $1,243 - $1,559	307 Added 0.5%	61,357 $252,000
Q2 2020 Aug 13, 2020	BUY	$3.03 - $5.13 $1,515 - $2,565	500 Added 0.83%	61,050 $252,000
Q1 2020 May 15, 2020	BUY	$3.21 - $8.16 $194,365 - $494,088	60,550 New	60,550 $202,000
Q3 2019 Nov 13, 2019	SELL	$6.44 - $8.28 $195,408 - $251,240	-30,343 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$5.99 - $7.28 $181,754 - $220,897	30,343 New	30,343 $221,000
Q1 2019 May 09, 2019	SELL	$6.87 - $9.17 $2.18 Million - $2.91 Million	-317,387 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$6.35 - $8.3 $179,222 - $234,259	-28,224 Reduced 8.17%	317,387 $2.51 Million
Q3 2018 Nov 09, 2018	BUY	$6.1 - $7.45 $168,018 - $205,202	27,544 Added 8.66%	345,611 $2.16 Million
Q2 2018 Aug 08, 2018	BUY	$6.8 - $9.4 $92,092 - $127,304	13,543 Added 4.45%	318,067 $2.21 Million
Q1 2018 May 18, 2018	BUY	$8.75 - $10.25 $2.42 Million - $2.83 Million	276,352 Added 980.95%	304,524 $2.79 Million
Q4 2017 Feb 01, 2018	SELL	$9.3 - $10.6 $60,245 - $68,666	-6,478 Reduced 18.7%	28,172 $292,000
Q3 2017 Nov 13, 2017	BUY	$8.55 - $10.05 $296,257 - $348,232	34,650	34,650 $348,000

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 $965M
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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