Hsbc Holdings PLC Arcos Dorados Holdings Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 179,633 shares of ARCO stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,633

Previous 202,198 11.16%

Holding current value

$1.35 Million

Previous $1.82 Million 13.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.2 - $10.1 $185,032 - $227,906	-22,565 Reduced 11.16%	179,633 $1.57 Million
Q2 2024 Aug 12, 2024	SELL	$8.97 - $11.32 $724,506 - $914,316	-80,770 Reduced 28.54%	202,198 $1.82 Million
Q1 2024 May 15, 2024	SELL	$10.74 - $13.09 $66,448 - $80,987	-6,187 Reduced 2.14%	282,968 $3.15 Million
Q4 2023 Feb 12, 2024	SELL	$8.84 - $12.8 $214,308 - $310,310	-24,243 Reduced 7.74%	289,155 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$9.17 - $11.3 $41,613 - $51,279	4,538 Added 1.47%	313,398 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$7.12 - $10.25 $935,083 - $1.35 Million	-131,332 Reduced 29.84%	308,860 $3.17 Million
Q1 2023 May 15, 2023	SELL	$7.35 - $9.0 $120,194 - $147,177	-16,353 Reduced 3.58%	440,192 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $792,590 - $965,897	115,538 Added 33.88%	456,545 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $293,781 - $372,624	-46,930 Reduced 12.1%	341,007 $2.46 Million
Q2 2022 Aug 11, 2022	SELL	$6.51 - $8.15 $350,439 - $438,722	-53,831 Reduced 12.19%	387,937 $2.57 Million
Q1 2022 May 16, 2022	SELL	$5.41 - $8.23 $298,545 - $454,164	-55,184 Reduced 11.1%	441,768 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$4.45 - $5.83 $1.27 Million - $1.67 Million	286,150 Added 135.74%	496,952 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$5.12 - $6.23 $4.52 Million - $5.49 Million	-881,843 Reduced 80.71%	210,802 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$5.01 - $6.78 $41,377 - $55,996	8,259 Added 0.76%	1,092,645 $6.52 Million
Q1 2021 May 14, 2021	SELL	$4.87 - $5.6 $8,215 - $9,447	-1,687 Reduced 0.16%	1,084,386 $5.52 Million
Q4 2020 Feb 12, 2021	BUY	$4.0 - $5.42 $2.23 Million - $3.02 Million	556,865 Added 105.23%	1,086,073 $5.46 Million
Q3 2020 Nov 12, 2020	BUY	$4.05 - $5.08 $1.39 Million - $1.74 Million	342,901 Added 184.05%	529,208 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$3.03 - $5.13 $510,851 - $864,907	-168,598 Reduced 47.51%	186,307 $781,000
Q1 2020 May 15, 2020	SELL	$3.21 - $8.16 $328,764 - $835,739	-102,419 Reduced 22.4%	354,905 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.3 $2.3 Million - $2.95 Million	355,878 Added 350.81%	457,324 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.28 $653,312 - $839,972	101,446 New	101,446 $682,000
Q2 2018 Aug 10, 2018	SELL	$6.8 - $9.4 $240,271 - $332,139	-35,334 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	35,334	35,334 $263,000

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 $979M
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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Hsbc Holdings PLC Arcos Dorados Holdings Inc. Transaction History