Deltec Asset Management LLC Arcos Dorados Holdings Inc. Transaction History

Deltec Asset Management LLC

$491 Million
Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 224,538 shares of ARCO stock, worth $2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

224,538

Previous 223,638 0.4%

Holding current value

$2 Million

Previous $2.84 Million 12.02%

% of portfolio

0.51%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$10.74 - $13.09 $9,666 - $11,781	900 Added 0.4%	224,538 $2.5 Million
Q3 2023 Oct 23, 2023	SELL	$9.17 - $11.3 $575,940 - $709,719	-62,807 Reduced 21.93%	223,638 $2.12 Million
Q2 2023 Jul 18, 2023	SELL	$7.12 - $10.25 $446,438 - $642,695	-62,702 Reduced 17.96%	286,445 $2.94 Million
Q1 2023 Apr 17, 2023	BUY	$7.35 - $9.0 $36,750 - $45,000	5,000 Added 1.45%	349,147 $2.69 Million
Q4 2022 Jan 25, 2023	SELL	$6.86 - $8.36 $268,226 - $326,876	-39,100 Reduced 10.2%	344,147 $0

Q3 2022 Oct 26, 2022	BUY	$6.26 - $7.94 $322,421 - $408,949	51,505 Added 15.53%	383,247 $2.79 Million
Q2 2022 Jul 18, 2022	BUY	$6.51 - $8.15 $58,590 - $73,350	9,000 Added 2.79%	331,742 $2.24 Million
Q1 2022 Apr 11, 2022	SELL	$5.41 - $8.23 $189,350 - $288,050	-35,000 Reduced 9.78%	322,742 $2.62 Million
Q4 2021 Jan 25, 2022	SELL	$4.45 - $5.83 $582,077 - $762,587	-130,804 Reduced 26.77%	357,742 $2.09 Million
Q3 2021 Oct 13, 2021	SELL	$5.12 - $6.23 $195,025 - $237,306	-38,091 Reduced 7.23%	488,546 $2.5 Million
Q1 2021 Apr 21, 2021	SELL	$4.87 - $5.6 $49,347 - $56,744	-10,133 Reduced 1.89%	526,637 $2.68 Million
Q4 2020 Jan 20, 2021	SELL	$4.0 - $5.42 $121,596 - $164,762	-30,399 Reduced 5.36%	536,770 $2.7 Million
Q3 2020 Oct 23, 2020	BUY	$4.05 - $5.08 $343,516 - $430,880	84,819 Added 17.58%	567,169 $2.33 Million
Q2 2020 Jul 29, 2020	BUY	$3.03 - $5.13 $406,020 - $687,420	134,000 Added 38.47%	482,350 $2.02 Million
Q1 2020 Apr 22, 2020	BUY	$3.21 - $8.16 $241,552 - $614,040	75,250 Added 27.55%	348,350 $1.16 Million
Q4 2019 Jan 27, 2020	BUY	$6.45 - $8.3 $103,200 - $132,800	16,000 Added 6.22%	273,100 $2.21 Million
Q3 2019 Oct 24, 2019	BUY	$6.44 - $8.28 $1.15 Million - $1.48 Million	179,025 Added 229.3%	257,100 $1.73 Million
Q2 2019 Jul 29, 2019	BUY	$5.99 - $7.28 $467,669 - $568,386	78,075 New	78,075 $568,000
Q3 2018 Oct 18, 2018	SELL	$6.1 - $7.45 $624,945 - $763,252	-102,450 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$6.8 - $9.4 $696,660 - $963,030	102,450 New	102,450 $712,000

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 $1.16B
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...

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Deltec Asset Management LLC Arcos Dorados Holdings Inc. Transaction History