Credit Suisse Ag Arco Platform Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.9 - $13.83 $1.39 Million - $1.62 Million	-117,076 Reduced 37.55%	194,674 $2.68 Million
Q2 2023 Aug 11, 2023	SELL	$10.75 - $12.61 $3.24 Million - $3.81 Million	-301,857 Reduced 49.19%	311,750 $3.78 Million
Q1 2023 May 10, 2023	SELL	$10.96 - $13.87 $210,497 - $266,387	-19,206 Reduced 3.04%	613,607 $6.73 Million
Q4 2022 Feb 13, 2023	BUY	$7.99 - $13.7 $7,382 - $12,658	924 Added 0.15%	632,813 $8.54 Million
Q3 2022 Nov 10, 2022	BUY	$10.79 - $16.8 $55,687 - $86,704	5,161 Added 0.82%	631,889 $6.82 Million
Q2 2022 Aug 12, 2022	BUY	$13.36 - $22.19 $278,823 - $463,105	20,870 Added 3.44%	626,728 $9.36 Million
Q1 2022 May 16, 2022	SELL	$16.65 - $21.58 $41,858 - $54,252	-2,514 Reduced 0.41%	605,858 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.42 - $23.0 $3.17 Million - $4.44 Million	-193,184 Reduced 24.1%	608,372 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$21.24 - $31.48 $1.73 Million - $2.57 Million	-81,544 Reduced 9.23%	801,556 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$23.36 - $33.67 $3.87 Million - $5.58 Million	-165,674 Reduced 15.8%	883,100 $27.1 Million
Q1 2021 May 14, 2021	BUY	$24.86 - $40.2 $3.17 Million - $5.13 Million	127,564 Added 13.85%	1,048,774 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$32.98 - $43.75 $2.46 Million - $3.26 Million	74,610 Added 8.81%	921,210 $32.7 Million
Q3 2020 Nov 13, 2020	BUY	$39.03 - $48.81 $10.1 Million - $12.6 Million	259,158 Added 44.12%	846,600 $34.6 Million
Q2 2020 Aug 12, 2020	BUY	$37.46 - $56.68 $6.67 Million - $10.1 Million	177,942 Added 43.45%	587,442 $25.5 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $59.15 $517,331 - $774,687	13,097 Added 3.3%	409,500 $17.3 Million
Q4 2019 Feb 12, 2020	BUY	$39.89 - $50.39 $14.9 Million - $18.8 Million	373,029 Added 1595.91%	396,403 $17.5 Million
Q3 2019 Nov 12, 2019	BUY	$41.16 - $52.98 $641,025 - $825,110	15,574 Added 199.67%	23,374 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$29.49 - $45.74 $230,022 - $356,772	7,800 New	7,800 $341,000

Others Institutions Holding ARCE

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

Gavea Investimentos Ltda Rj, D5

1.14M
Shares

$0
15.9% of portfolio

View Full List

About Arco Platform Ltd.

Ticker ARCE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 29,450,600
Description
Arco Platform Limited, a technology company in the education sector, provides a pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. The company's curriculum solutions provide educational content from basic to secondary education K-12 curriculum in printed and digital formats delivered ...

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