Group One Trading, L.P. Arcos Dorados Holdings Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 2,678 shares of ARCO stock, worth $22,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,678

Holding current value

$22,039

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.2 - $10.1 $21,959 - $27,047	2,678 New	2,678 $23,000
Q1 2024 May 10, 2024	SELL	$10.74 - $13.09 $138,878 - $169,266	-12,931 Reduced 81.89%	2,859 $31,000
Q4 2023 Feb 14, 2024	BUY	$8.84 - $12.8 $139,583 - $202,112	15,790 New	15,790 $200,000
Q2 2023 Aug 09, 2023	SELL	$7.12 - $10.25 $172,880 - $248,880	-24,281 Reduced 98.98%	250 $2,000
Q1 2023 May 12, 2023	BUY	$7.35 - $9.0 $180,302 - $220,779	24,531 New	24,531 $189,000
Q2 2022 Aug 11, 2022	BUY	$6.51 - $8.15 $143,408 - $179,536	22,029 Added 153.92%	36,341 $245,000
Q1 2022 May 12, 2022	SELL	$5.41 - $8.23 $43,182 - $65,691	-7,982 Reduced 35.8%	14,312 $116,000
Q4 2021 Feb 11, 2022	BUY	$4.45 - $5.83 $16,763 - $21,961	3,767 Added 20.33%	22,294 $130,000
Q3 2021 Nov 12, 2021	BUY	$5.12 - $6.23 $15,554 - $18,926	3,038 Added 19.61%	18,527 $95,000
Q2 2021 Aug 10, 2021	BUY	$5.01 - $6.78 $13,251 - $17,933	2,645 Added 20.59%	15,489 $92,000
Q1 2021 May 12, 2021	BUY	$4.87 - $5.6 $62,550 - $71,926	12,844 New	12,844 $65,000
Q4 2020 Feb 10, 2021	SELL	$4.0 - $5.42 $9,308 - $12,612	-2,327 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.05 - $5.08 $7,399 - $9,281	1,827 Added 365.4%	2,327 $10,000
Q2 2020 Aug 13, 2020	BUY	$3.03 - $5.13 $1,515 - $2,565	500 New	500 $2,000
Q1 2020 May 13, 2020	SELL	$3.21 - $8.16 $2,889 - $7,344	-900 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.45 - $8.3 $5,805 - $7,470	900 New	900 $7,000
Q3 2019 Nov 12, 2019	SELL	$6.44 - $8.28 $14,168 - $18,216	-2,200 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$5.99 - $7.28 $11,381 - $13,832	1,900 Added 633.33%	2,200 $16,000
Q1 2019 May 13, 2019	BUY	$6.87 - $9.17 $2,061 - $2,751	300 New	300 $2,000
Q2 2018 Aug 14, 2018	SELL	$6.8 - $9.4 $24,541 - $33,924	-3,609 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$8.75 - $10.25 $4,891 - $5,729	-559 Reduced 13.41%	3,609 $33,000
Q4 2017 Feb 09, 2018	BUY	$9.3 - $10.6 $12,722 - $14,500	1,368 Added 48.86%	4,168 $43,000
Q3 2017 Nov 15, 2017	BUY	$8.55 - $10.05 $23,940 - $28,140	2,800	2,800 $28,000

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.07B
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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Group One Trading, L.P. Arcos Dorados Holdings Inc. Transaction History