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

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

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 28,303 shares of ARCO stock, worth $212,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,303

Previous 22,253 27.19%

Holding current value

$212,838

Previous $162,000 40.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.15 - $8.48 $43,257 - $51,304	6,050 Added 27.19%	28,303 $228,000
Q4 2024 Feb 14, 2025	BUY	$7.21 - $9.99 $88,084 - $122,047	12,217 Added 121.73%	22,253 $162,000
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

176

Shares Held

96.4M

Call Options Held

26.2K

Put Options Held

48.7K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $982M
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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