Cipher Capital LP Arcos Dorados Holdings Inc. Transaction History

Cipher Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.12 - $10.25 $87,027 - $125,285	-12,223 Reduced 45.76%	14,486 $148,000
Q1 2023 May 15, 2023	SELL	$7.35 - $9.0 $199,390 - $244,152	-27,128 Reduced 50.39%	26,709 $205,000
Q4 2022 Feb 13, 2023	SELL	$6.86 - $8.36 $347,342 - $423,291	-50,633 Reduced 48.47%	53,837 $450,000
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $462,275 - $586,337	73,846 Added 241.14%	104,470 $762,000
Q2 2022 Aug 12, 2022	BUY	$6.51 - $8.15 $199,362 - $249,585	30,624 New	30,624 $206,000
Q1 2021 May 14, 2021	SELL	$4.87 - $5.6 $430,508 - $495,039	-88,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$4.0 - $5.42 $109,664 - $148,594	-27,416 Reduced 23.67%	88,400 $445,000
Q3 2020 Nov 13, 2020	BUY	$4.05 - $5.08 $349,373 - $438,226	86,265 Added 291.92%	115,816 $475,000
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $89,539 - $151,596	29,551 New	29,551 $124,000
Q3 2018 Nov 13, 2018	SELL	$6.1 - $7.45 $101,205 - $123,602	-16,591 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.8 - $9.4 $112,818 - $155,955	16,591 New	16,591 $115,000

172

80.8M

24.1K

34.6K

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...

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