Globeflex Capital L P Arcos Dorados Holdings Inc. Transaction History

Globeflex Capital L P

$1.01 Billion
Q1 2024

A detailed history of Globeflex Capital L P transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 815,609 shares of ARCO stock, worth $7.28 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

815,609

Previous 815,609 -0.0%

Holding current value

$7.28 Million

Previous $10.4 Million 12.38%

% of portfolio

0.89%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$8.84 - $12.8 $1.22 Million - $1.76 Million	-137,649 Reduced 14.44%	815,609 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$9.17 - $11.3 $1.83 Million - $2.26 Million	-199,660 Reduced 17.32%	953,258 $9.02 Million
Q1 2023 May 12, 2023	SELL	$7.35 - $9.0 $271,215 - $332,100	-36,900 Reduced 3.1%	1,152,918 $8.89 Million
Q4 2022 Feb 10, 2023	SELL	$6.86 - $8.36 $623,347 - $759,648	-90,867 Reduced 7.1%	1,189,818 $9.95 Million
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $255,821 - $324,476	-40,866 Reduced 3.09%	1,280,685 $9.34 Million

Q2 2022 Aug 15, 2022	BUY	$6.51 - $8.15 $262,007 - $328,013	40,247 Added 3.14%	1,321,551 $8.91 Million
Q1 2022 May 13, 2022	BUY	$5.41 - $8.23 $3.42 Million - $5.2 Million	632,106 Added 97.37%	1,281,304 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$4.45 - $5.83 $2.89 Million - $3.78 Million	649,198 New	649,198 $3.79 Million
Q2 2020 Aug 12, 2020	SELL	$3.03 - $5.13 $1.38 Million - $2.33 Million	-454,398 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.35 - $8.3 $1.49 Million - $1.94 Million	234,114 Added 106.28%	454,398 $3.59 Million
Q2 2018 Aug 10, 2018	BUY	$6.8 - $9.4 $729,041 - $1.01 Million	107,212 Added 94.82%	220,284 $1.53 Million
Q1 2018 May 14, 2018	BUY	$8.75 - $10.25 $964,346 - $1.13 Million	110,211 Added 3852.18%	113,072 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$8.55 - $10.05 $24,461 - $28,753	2,861	2,861 $29,000

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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Globeflex Capital L P Arcos Dorados Holdings Inc. Transaction History