Global Endowment Management, LP Arco Platform Ltd. Transaction History

Global Endowment Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.96 - $13.87 $433,204 - $548,225	-39,526 Reduced 24.85%	119,530 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$7.99 - $13.7 $26,327 - $45,141	-3,295 Reduced 2.03%	159,056 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$10.79 - $16.8 $4.94 Million - $7.7 Million	-458,106 Reduced 73.83%	162,351 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$13.36 - $22.19 $729,536 - $1.21 Million	54,606 Added 9.65%	620,457 $9.26 Million
Q1 2022 May 13, 2022	SELL	$16.65 - $21.58 $1.13 Million - $1.47 Million	-67,903 Reduced 10.71%	565,851 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$16.42 - $23.0 $3.6 Million - $5.04 Million	219,124 Added 52.85%	633,754 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.24 - $31.48 $177,502 - $263,078	8,357 Added 2.06%	414,630 $9 Million
Q2 2021 Aug 10, 2021	BUY	$23.36 - $33.67 $3.2 Million - $4.62 Million	137,073 Added 50.92%	406,273 $12.5 Million
Q1 2021 May 17, 2021	BUY	$24.86 - $40.2 $1.03 Million - $1.67 Million	41,556 Added 18.25%	269,200 $6.82 Million
Q4 2020 Feb 11, 2021	BUY	$32.98 - $43.75 $7.51 Million - $9.96 Million	227,644 New	227,644 $8.08 Million

1.14M

Ticker ARCE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 29,450,600
Description
Arco Platform Limited, a technology company in the education sector, provides a pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. The company's curriculum solutions provide educational content from basic to secondary education K-12 curriculum in printed and digital formats delivered ...

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