Gsa Capital Partners LLP Arcos Dorados Holdings Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 48,805 shares of ARCO stock, worth $429,484. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,805

Previous 95,795 49.05%

Holding current value

$429,484

Previous $862,000 50.58%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$8.2 - $10.1 $385,317 - $474,599	-46,990 Reduced 49.05%	48,805 $426,000
Q2 2024 Aug 15, 2024	BUY	$8.97 - $11.32 $736,643 - $929,632	82,123 Added 600.67%	95,795 $862,000
Q1 2024 May 03, 2024	BUY	$10.74 - $13.09 $146,837 - $178,966	13,672 New	13,672 $152,000
Q3 2023 Nov 15, 2023	SELL	$9.17 - $11.3 $430,054 - $529,947	-46,898 Reduced 65.92%	24,247 $229,000
Q2 2023 Aug 14, 2023	SELL	$7.12 - $10.25 $21,217 - $30,545	-2,980 Reduced 4.02%	71,145 $729,000
Q1 2023 May 12, 2023	BUY	$7.35 - $9.0 $182,427 - $223,380	24,820 Added 50.34%	74,125 $571,000
Q4 2022 Feb 13, 2023	SELL	$6.86 - $8.36 $435,040 - $530,166	-63,417 Reduced 56.26%	49,305 $412,000
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $176,794 - $224,241	28,242 Added 33.43%	112,722 $822,000
Q2 2022 Aug 09, 2022	BUY	$6.51 - $8.15 $374,305 - $468,600	57,497 Added 213.09%	84,480 $569,000
Q1 2022 May 11, 2022	SELL	$5.41 - $8.23 $915,793 - $1.39 Million	-169,278 Reduced 86.25%	26,983 $219,000
Q4 2021 Feb 14, 2022	BUY	$4.45 - $5.83 $873,361 - $1.14 Million	196,261 New	196,261 $1.14 Million
Q2 2021 Aug 05, 2021	SELL	$5.01 - $6.78 $244,688 - $331,135	-48,840 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$4.87 - $5.6 $148,914 - $171,236	-30,578 Reduced 38.5%	48,840 $249,000
Q4 2020 Feb 03, 2021	SELL	$4.0 - $5.42 $136,564 - $185,044	-34,141 Reduced 30.06%	79,418 $399,000
Q3 2020 Nov 06, 2020	BUY	$4.05 - $5.08 $400,873 - $502,823	98,981 Added 678.98%	113,559 $466,000
Q2 2020 Aug 11, 2020	BUY	$3.03 - $5.13 $44,171 - $74,785	14,578 New	14,578 $61,000
Q3 2019 Nov 12, 2019	SELL	$6.44 - $8.28 $106,118 - $136,437	-16,478 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$5.99 - $7.28 $136,506 - $165,903	-22,789 Reduced 58.04%	16,478 $120,000
Q1 2019 May 15, 2019	SELL	$6.87 - $9.17 $260,070 - $347,139	-37,856 Reduced 49.09%	39,267 $282,000
Q4 2018 Feb 12, 2019	BUY	$6.35 - $8.3 $489,731 - $640,120	77,123 New	77,123 $609,000
Q3 2018 Nov 13, 2018	SELL	$6.1 - $7.45 $360,467 - $440,242	-59,093 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$6.8 - $9.4 $41,303 - $57,095	-6,074 Reduced 9.32%	59,093 $411,000
Q1 2018 May 11, 2018	SELL	$8.75 - $10.25 $823,908 - $965,150	-94,161 Reduced 59.1%	65,167 $596,000
Q4 2017 Feb 14, 2018	SELL	$9.3 - $10.6 $458,341 - $522,410	-49,284 Reduced 23.62%	159,328 $1.65 Million
Q3 2017 Nov 20, 2017	BUY	$8.55 - $10.05 $1.78 Million - $2.1 Million	208,612	208,612 $2.1 Million

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.6M

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 $1.15B
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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Gsa Capital Partners LLP Arcos Dorados Holdings Inc. Transaction History