Credit Suisse Ag Arcos Dorados Holdings Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.12 - $10.25 $426,203 - $613,565	59,860 Added 149.84%	99,810 $1.02 Million
Q1 2023 May 10, 2023	SELL	$7.35 - $9.0 $253,207 - $310,050	-34,450 Reduced 46.3%	39,950 $308,000
Q4 2022 Feb 13, 2023	BUY	$6.86 - $8.36 $506,178 - $616,859	73,787 Added 12037.03%	74,400 $621,000
Q3 2022 Nov 10, 2022	SELL	$6.26 - $7.94 $2,879 - $3,652	-460 Reduced 42.87%	613 $4,000
Q2 2022 Aug 12, 2022	BUY	$6.51 - $8.15 $6,985 - $8,744	1,073 New	1,073 $7,000
Q1 2022 May 16, 2022	SELL	$5.41 - $8.23 $278,014 - $422,931	-51,389 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $1.67 Million - $2.19 Million	-375,100 Reduced 87.95%	51,389 $300,000
Q3 2021 Nov 12, 2021	BUY	$5.12 - $6.23 $39,598 - $48,182	7,734 Added 1.85%	426,489 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$5.01 - $6.78 $261,607 - $354,031	52,217 Added 14.25%	418,755 $2.51 Million
Q1 2021 May 14, 2021	BUY	$4.87 - $5.6 $1.07 Million - $1.23 Million	219,626 Added 149.49%	366,538 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$4.0 - $5.42 $36,800 - $49,864	-9,200 Reduced 5.89%	146,912 $739,000
Q3 2020 Nov 13, 2020	BUY	$4.05 - $5.08 $8,541 - $10,713	2,109 Added 1.37%	156,112 $640,000
Q2 2020 Aug 12, 2020	BUY	$3.03 - $5.13 $173,328 - $293,456	57,204 Added 59.1%	154,003 $646,000
Q1 2020 May 13, 2020	SELL	$3.21 - $8.16 $1,473 - $3,745	-459 Reduced 0.47%	96,799 $323,000
Q4 2019 Feb 12, 2020	BUY	$6.45 - $8.3 $46,369 - $59,668	7,189 Added 7.98%	97,258 $788,000
Q3 2019 Nov 12, 2019	SELL	$6.44 - $8.28 $1,023 - $1,316	-159 Reduced 0.18%	90,069 $605,000
Q2 2019 Aug 14, 2019	BUY	$5.99 - $7.28 $383,324 - $465,876	63,994 Added 243.94%	90,228 $657,000
Q1 2019 May 14, 2019	SELL	$6.87 - $9.17 $153,936 - $205,472	-22,407 Reduced 46.07%	26,234 $188,000
Q4 2018 Feb 13, 2019	BUY	$6.35 - $8.3 $308,870 - $403,720	48,641 New	48,641 $384,000
Q2 2018 Aug 14, 2018	SELL	$6.8 - $9.4 $272,000 - $376,000	-40,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.75 - $10.25 $353,325 - $413,895	-40,380 Reduced 50.24%	40,000 $366,000
Q4 2017 Feb 14, 2018	SELL	$9.3 - $10.6 $186,818 - $212,932	-20,088 Reduced 19.99%	80,380 $832,000
Q3 2017 Nov 14, 2017	SELL	$8.55 - $10.05 $97,649 - $114,781	-11,421 Reduced 10.21%	100,468 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,889	111,889 $834,000

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

Nuveen Asset Management, LLC Chicago, IL

14.7M
Shares

$121 Million
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.61M
Shares

$79.1 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.21M
Shares

$75.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

4.33M
Shares

$35.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.1M
Shares

$33.7 Million
0.0% of portfolio

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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