Inca Investments LLC Arcos Dorados Holdings Inc. Transaction History

Inca Investments LLC

  • $236 Million
  • Q2 2024

A detailed history of Inca Investments LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Inca Investments LLC holds 1,330,255 shares of ARCO stock, worth $11.6 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
1,330,255
Previous 541,108 145.84%
Holding current value
$11.6 Million
Previous $6.02 Million 98.97%
% of portfolio
5.06%
Previous 2.59%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$8.97 - $11.32 $7.08 Million - $8.93 Million
789,147 Added 145.84%
1,330,255 $12 Million
Q4 2023

Feb 05, 2024
SELL
$8.84 - $12.8 $711,673 - $1.03 Million
-80,506 Reduced 12.95%
541,108 $6.87 Million
Q3 2023

Nov 06, 2023
SELL
$9.17 - $11.3 $469,137 - $578,108
-51,160 Reduced 7.6%
621,614 $5.88 Million
Q2 2023

Aug 02, 2023
SELL
$7.12 - $10.25 $1.68 Million - $2.42 Million
-235,841 Reduced 25.96%
672,774 $6.9 Million
Q1 2023

May 08, 2023
BUY
$7.35 - $9.0 $999,798 - $1.22 Million
136,027 Added 17.61%
908,615 $7.01 Million
Q4 2022

Feb 03, 2023
BUY
$6.86 - $8.36 $1.04 Million - $1.27 Million
152,133 Added 24.52%
772,588 $6.46 Million
Q2 2022

Aug 09, 2022
SELL
$6.51 - $8.15 $947,497 - $1.19 Million
-145,545 Reduced 19.0%
620,455 $4.18 Million
Q1 2022

May 13, 2022
SELL
$5.41 - $8.23 $3.06 Million - $4.65 Million
-565,000 Reduced 42.45%
766,000 $6.23 Million
Q4 2021

Feb 14, 2022
SELL
$4.45 - $5.83 $5.29 Million - $6.93 Million
-1,187,932 Reduced 47.16%
1,331,000 $7.76 Million
Q3 2021

Nov 15, 2021
SELL
$5.12 - $6.23 $3.88 Million - $4.72 Million
-757,068 Reduced 23.11%
2,518,932 $12.9 Million
Q2 2021

Aug 17, 2021
SELL
$5.01 - $6.78 $568,174 - $768,906
-113,408 Reduced 3.35%
3,276,000 $19.6 Million
Q1 2021

May 18, 2021
SELL
$4.87 - $5.6 $2.17 Million - $2.49 Million
-444,592 Reduced 11.6%
3,389,408 $17.3 Million
Q4 2020

Feb 17, 2021
SELL
$4.0 - $5.42 $6.84 Million - $9.26 Million
-1,709,139 Reduced 30.83%
3,834,000 $19.3 Million
Q3 2020

Nov 13, 2020
BUY
$4.05 - $5.08 $714,845 - $896,645
176,505 Added 3.29%
5,543,139 $22.7 Million
Q2 2020

Aug 13, 2020
SELL
$3.03 - $5.13 $399,553 - $676,472
-131,866 Reduced 2.4%
5,366,634 $22.5 Million
Q1 2020

May 15, 2020
SELL
$3.21 - $8.16 $157,296 - $399,856
-49,002 Reduced 0.88%
5,498,500 $18.4 Million
Q4 2019

Feb 11, 2020
BUY
$6.45 - $8.3 $1.13 Million - $1.46 Million
175,946 Added 3.28%
5,547,502 $44.9 Million
Q3 2019

Nov 12, 2019
BUY
$6.44 - $8.28 $1.51 Million - $1.94 Million
233,796 Added 4.55%
5,371,556 $36.1 Million
Q2 2019

Jul 29, 2019
SELL
$5.99 - $7.28 $1.69 Million - $2.06 Million
-282,520 Reduced 5.21%
5,137,760 $37.4 Million
Q1 2019

May 15, 2019
BUY
$6.87 - $9.17 $6.9 Million - $9.21 Million
1,004,780 Added 22.76%
5,420,280 $38.9 Million
Q4 2018

Feb 06, 2019
BUY
$6.35 - $8.3 $9.25 Million - $12.1 Million
1,457,207 Added 49.26%
4,415,500 $34.9 Million
Q3 2018

Nov 14, 2018
BUY
$6.1 - $7.45 $2.24 Million - $2.74 Million
367,793 Added 14.2%
2,958,293 $18.5 Million
Q2 2018

Aug 13, 2018
BUY
$6.8 - $9.4 $17.6 Million - $24.4 Million
2,590,500 New
2,590,500 $18 Million

Others Institutions Holding ARCO

# of Institutions
184
Shares Held
85.2M
Call Options Held
23.7K
Put Options Held
69K
View Full List

About Arcos Dorados Holdings Inc.

ARCO Quotes by TradingView
  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.14B
  • 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...
More about ARCO
Track This Portfolio

Track Inca Investments LLC Portfolio

Follow Inca Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inca Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inca Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email