Israel Englander Arco Platform Ltd. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.75 - $12.61 $803,691 - $942,748	74,762 Added 132.69%	131,104 $1.59 Million
Q1 2023 May 15, 2023	BUY	$10.96 - $13.87 $285,869 - $361,771	26,083 Added 86.2%	56,342 $618,000
Q4 2022 Feb 14, 2023	BUY	$7.99 - $13.7 $107,976 - $185,141	13,514 Added 80.7%	30,259 $408,000
Q3 2022 Nov 14, 2022	SELL	$10.79 - $16.8 $411,001 - $639,928	-38,091 Reduced 69.46%	16,745 $181,000
Q2 2022 Aug 15, 2022	BUY	$13.36 - $22.19 $407,413 - $676,684	30,495 Added 125.28%	54,836 $819,000
Q1 2022 May 16, 2022	BUY	$16.65 - $21.58 $405,277 - $525,278	24,341 New	24,341 $514,000
Q4 2021 Feb 14, 2022	SELL	$16.42 - $23.0 $556,408 - $779,378	-33,886 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.24 - $31.48 $1.99 Million - $2.95 Million	-93,573 Reduced 73.41%	33,886 $735,000
Q2 2021 Aug 16, 2021	BUY	$23.36 - $33.67 $242,873 - $350,066	10,397 Added 8.88%	127,459 $3.91 Million
Q1 2021 May 17, 2021	BUY	$24.86 - $40.2 $1.07 Million - $1.73 Million	42,997 Added 58.05%	117,062 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$32.98 - $43.75 $1.16 Million - $1.54 Million	35,275 Added 90.94%	74,065 $2.63 Million
Q3 2020 Nov 16, 2020	BUY	$39.03 - $48.81 $1.02 Million - $1.28 Million	26,215 Added 208.47%	38,790 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$37.46 - $56.68 $471,059 - $712,751	12,575 New	12,575 $547,000
Q1 2020 May 14, 2020	SELL	$39.5 - $59.15 $1.22 Million - $1.82 Million	-30,760 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.89 - $50.39 $487,535 - $615,866	12,222 Added 65.93%	30,760 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$41.16 - $52.98 $2.32 Million - $2.99 Million	-56,398 Reduced 75.26%	18,538 $939,000
Q2 2019 Aug 15, 2019	SELL	$29.49 - $45.74 $17.4 Million - $26.9 Million	-588,424 Reduced 88.7%	74,936 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$29.49 - $45.74 $17 Million - $26.4 Million	576,456 Added 663.33%	663,360 $5.53 Million
Q1 2019 May 14, 2019	BUY	$21.29 - $32.29 $438,531 - $665,109	20,598 Added 31.07%	86,904 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$19.47 - $24.49 $1.15 Million - $1.45 Million	-59,132 Reduced 47.14%	66,306 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$22.8 - $23.69 $2.86 Million - $2.97 Million	125,438 New	125,438 $2.86 Million

Others Institutions Holding ARCE

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

Gavea Investimentos Ltda Rj, D5

1.14M
Shares

$0
15.9% of portfolio

View Full List

About Arco Platform Ltd.

Ticker ARCE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 29,450,600
Description
Arco Platform Limited, a technology company in the education sector, provides a pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. The company's curriculum solutions provide educational content from basic to secondary education K-12 curriculum in printed and digital formats delivered ...

More about ARCE

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