Ken Griffin Arcos Dorados Holdings Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 5,100 shares of ARCO stock, worth $41,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 2,500 104.0%

Holding current value

$41,973

Previous $22,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.2 - $10.1 $2.67 Million - $3.29 Million	-326,068 Reduced 98.5%	4,959 $43,000
Q2 2024 Aug 14, 2024	SELL	$8.97 - $11.32 $1.14 Million - $1.44 Million	-126,839 Reduced 27.7%	331,027 $2.98 Million
Q1 2024 May 15, 2024	BUY	$10.74 - $13.09 $3.85 Million - $4.69 Million	358,604 Added 361.27%	457,866 $5.09 Million
Q4 2023 Feb 14, 2024	SELL	$8.84 - $12.8 $442,503 - $640,729	-50,057 Reduced 33.52%	99,262 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$9.17 - $11.3 $5.24 Million - $6.46 Million	-571,814 Reduced 79.29%	149,319 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$7.12 - $10.25 $941,662 - $1.36 Million	132,256 Added 22.46%	721,133 $7.39 Million
Q1 2023 May 15, 2023	BUY	$7.35 - $9.0 $749,817 - $918,144	102,016 Added 20.95%	588,877 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $2.5 Million - $3.04 Million	363,800 Added 295.63%	486,861 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $297,694 - $377,586	47,555 Added 62.98%	123,061 $897,000
Q2 2022 Aug 15, 2022	SELL	$6.51 - $8.15 $77,644 - $97,205	-11,927 Reduced 13.64%	75,506 $509,000
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $473,012 - $719,573	87,433 New	87,433 $711,000
Q3 2021 Nov 15, 2021	SELL	$5.12 - $6.23 $57,410 - $69,856	-11,213 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.01 - $6.78 $137,880 - $186,592	-27,521 Reduced 71.05%	11,213 $66,000
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $38,166 - $43,887	7,837 Added 25.36%	38,734 $197,000
Q4 2020 Feb 16, 2021	SELL	$4.0 - $5.42 $68,352 - $92,616	-17,088 Reduced 35.61%	30,897 $155,000
Q3 2020 Nov 16, 2020	BUY	$4.05 - $5.08 $149,724 - $187,802	36,969 Added 335.59%	47,985 $197,000
Q1 2020 May 15, 2020	SELL	$3.21 - $8.16 $34,684 - $88,168	-10,805 Reduced 49.52%	11,016 $37,000
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.3 $9,449 - $12,159	1,465 Added 7.2%	21,821 $177,000
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.28 $55,467 - $71,315	8,613 Added 73.35%	20,356 $136,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.28 $29,458 - $35,803	-4,918 Reduced 29.52%	11,743 $85,000
Q3 2018 Nov 13, 2018	SELL	$6.1 - $7.45 $54,320 - $66,342	-8,905 Reduced 34.83%	16,661 $0
Q2 2018 Aug 10, 2018	BUY	$6.8 - $9.4 $56,344 - $77,888	8,286 Added 47.95%	25,566 $0
Q1 2018 May 11, 2018	SELL	$8.75 - $10.25 $16,082 - $18,839	-1,838 Reduced 9.61%	17,280 $158,000
Q3 2017 Nov 09, 2017	BUY	$8.55 - $10.05 $163,458 - $192,135	19,118	19,118 $192,000

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 $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...

More about ARCO

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