Deutsche Bank Ag\ Arcos Dorados Holdings Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.12 - $10.25 $11,691 - $16,830	-1,642 Reduced 99.88%	2 $0
Q1 2023 May 15, 2023	BUY	$7.35 - $9.0 $12,083 - $14,796	1,644 New	1,644 $12,000
Q2 2021 Aug 11, 2021	SELL	$5.01 - $6.78 $959,234 - $1.3 Million	-191,464 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$4.87 - $5.6 $486,795 - $559,764	99,958 Added 109.24%	191,464 $974,000
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $366,024 - $495,962	91,506 New	91,506 $460,000
Q1 2020 May 14, 2020	SELL	$3.21 - $8.16 $711,146 - $1.81 Million	-221,541 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.3 $356,259 - $458,442	55,234 Added 33.21%	221,541 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.28 $103,503 - $133,076	-16,072 Reduced 8.81%	166,307 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.28 $861,433 - $1.05 Million	-143,812 Reduced 44.09%	182,379 $1.33 Million
Q1 2019 May 15, 2019	BUY	$6.87 - $9.17 $687,803 - $918,072	100,117 Added 44.29%	326,191 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$6.35 - $8.3 $1.36 Million - $1.78 Million	214,549 Added 1861.6%	226,074 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$6.1 - $7.45 $45,292 - $55,316	-7,425 Reduced 39.18%	11,525 $71,000
Q2 2018 Aug 14, 2018	SELL	$6.8 - $9.4 $2.65 Million - $3.67 Million	-389,922 Reduced 95.37%	18,950 $131,000
Q1 2018 May 15, 2018	SELL	$8.75 - $10.25 $2.06 Million - $2.41 Million	-235,245 Reduced 36.52%	408,872 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$9.3 - $10.6 $405,852 - $462,584	-43,640 Reduced 6.35%	644,117 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $5.88 Million - $6.91 Million	687,757	687,757 $6.91 Million

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

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About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.06B
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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