David A. Siegel Arcos Dorados Holdings Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 669,834 shares of ARCO stock, worth $6.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

669,834

Previous 724,734 7.58%

Holding current value

$6.03 Million

Previous $9.2 Million 19.01%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.74 - $13.09 $589,626 - $718,641	-54,900 Reduced 7.58%	669,834 $7.45 Million
Q4 2023 Feb 14, 2024	SELL	$8.84 - $12.8 $516,256 - $747,520	-58,400 Reduced 7.46%	724,734 $9.2 Million
Q3 2023 Nov 14, 2023	SELL	$9.17 - $11.3 $4.49 Million - $5.54 Million	-489,900 Reduced 38.48%	783,134 $7.41 Million
Q2 2023 Aug 14, 2023	BUY	$7.12 - $10.25 $552,512 - $795,400	77,600 Added 6.49%	1,273,034 $13 Million
Q1 2023 May 15, 2023	SELL	$7.35 - $9.0 $305,025 - $373,500	-41,500 Reduced 3.36%	1,195,434 $9.22 Million

Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $2.09 Million - $2.54 Million	304,200 Added 32.61%	1,236,934 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $798,776 - $1.01 Million	127,600 Added 15.85%	932,734 $6.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.51 - $8.15 $4.41 Million - $5.52 Million	676,900 Added 527.86%	805,134 $5.43 Million
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $479,509 - $729,457	88,634 Added 223.82%	128,234 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$4.45 - $5.83 $176,220 - $230,868	39,600 New	39,600 $231,000
Q3 2021 Nov 15, 2021	SELL	$5.12 - $6.23 $159,477 - $194,052	-31,148 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.01 - $6.78 $61,122 - $82,716	12,200 Added 64.39%	31,148 $186,000
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $92,276 - $106,108	18,948 New	18,948 $96,000
Q4 2020 Feb 16, 2021	SELL	$4.0 - $5.42 $364,576 - $494,000	-91,144 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.05 - $5.08 $1.64 Million - $2.06 Million	-406,063 Reduced 81.67%	91,144 $374,000
Q2 2020 Aug 14, 2020	SELL	$3.03 - $5.13 $59,084 - $100,035	-19,500 Reduced 3.77%	497,207 $2.08 Million
Q1 2020 May 15, 2020	BUY	$3.21 - $8.16 $142,845 - $363,120	44,500 Added 9.42%	516,707 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.3 $256,710 - $330,340	39,800 Added 9.2%	472,207 $3.83 Million
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.28 $682,640 - $877,679	-106,000 Reduced 19.69%	432,407 $2.91 Million
Q1 2019 May 15, 2019	SELL	$6.87 - $9.17 $119,538 - $159,558	-17,400 Reduced 3.13%	538,407 $3.86 Million
Q4 2018 Feb 14, 2019	SELL	$6.35 - $8.3 $168,275 - $219,950	-26,500 Reduced 4.55%	555,807 $4.39 Million
Q3 2018 Nov 14, 2018	SELL	$6.1 - $7.45 $193,980 - $236,910	-31,800 Reduced 5.18%	582,307 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$6.8 - $9.4 $86,360 - $119,380	12,700 Added 2.11%	614,107 $4.27 Million
Q1 2018 May 15, 2018	BUY	$8.75 - $10.25 $315,875 - $370,025	36,100 Added 6.39%	601,407 $5.5 Million
Q4 2017 Feb 14, 2018	SELL	$9.3 - $10.6 $696,570 - $793,940	-74,900 Reduced 11.7%	565,307 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $5.47 Million - $6.43 Million	640,207	640,207 $6.43 Million

Others Institutions Holding ARCO

# of Institutions

181

Shares Held

83.7M

Call Options Held

62.1K

Put Options Held

95.5K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.18B
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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