D. E. Shaw & Co., Inc. Arcos Dorados Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 10,036 shares of ARCO stock, worth $85,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,036

Holding current value

$85,506

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.2 - $10.1 $82,295 - $101,363	10,036 New	10,036 $87,000
Q2 2023 Aug 14, 2023	SELL	$7.12 - $10.25 $401,026 - $577,321	-56,324 Reduced 72.76%	21,089 $216,000
Q1 2023 May 15, 2023	SELL	$7.35 - $9.0 $753,999 - $923,265	-102,585 Reduced 56.99%	77,413 $596,000
Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $581,481 - $708,627	84,764 Added 89.01%	179,998 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $157,658 - $199,968	25,185 Added 35.95%	95,234 $694,000
Q2 2022 Aug 15, 2022	BUY	$6.51 - $8.15 $306,946 - $384,272	47,150 Added 205.9%	70,049 $472,000
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $123,883 - $188,458	22,899 New	22,899 $186,000
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $338,747 - $443,797	-76,123 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.12 - $6.23 $366,407 - $445,843	-71,564 Reduced 48.46%	76,123 $390,000
Q2 2021 Aug 16, 2021	SELL	$5.01 - $6.78 $104,288 - $141,132	-20,816 Reduced 12.35%	147,687 $882,000
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $664,146 - $763,700	136,375 Added 424.47%	168,503 $858,000
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $128,512 - $174,133	32,128 New	32,128 $162,000

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 $1.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account