Geode Capital Management, LLC Arcos Dorados Holdings Inc. Transaction History

Geode Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$4.45 - $5.83 $195,332 - $255,907	-43,895 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.12 - $6.23 $3,159 - $3,843	617 Added 1.43%	43,895 $224,000
Q1 2021 May 12, 2021	BUY	$4.87 - $5.6 $70,137 - $80,651	14,402 Added 49.88%	43,278 $220,000
Q3 2020 Nov 13, 2020	BUY	$4.05 - $5.08 $1,534 - $1,925	379 Added 1.33%	28,876 $118,000
Q2 2020 Aug 13, 2020	SELL	$3.03 - $5.13 $3,360 - $5,689	-1,109 Reduced 3.75%	28,497 $119,000
Q1 2020 May 14, 2020	BUY	$3.21 - $8.16 $3,559 - $9,049	1,109 Added 3.89%	29,606 $98,000
Q3 2019 Nov 12, 2019	BUY	$6.44 - $8.28 $183,520 - $235,955	28,497 New	28,497 $191,000
Q4 2018 Feb 13, 2019	SELL	$6.35 - $8.3 $145,351 - $189,987	-22,890 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.1 - $7.45 $139,629 - $170,530	22,890 New	22,890 $143,000
Q1 2018 May 15, 2018	SELL	$8.75 - $10.25 $260,575 - $305,245	-29,780 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$9.3 - $10.6 $276,954 - $315,668	29,780	29,780 $308,000

172

80.8M

24.1K

34.6K

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...

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