Israel Englander Arcos Dorados Holdings Inc. Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Millennium Management LLC holds 860,957 shares of ARCO stock, worth $7.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

860,957

Previous 1,555,526 44.65%

Holding current value

$7.21 Million

Previous $13.6 Million 53.8%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.21 - $9.99 $5.01 Million - $6.94 Million	-694,569 Reduced 44.65%	860,957 $6.27 Million
Q3 2024 Nov 14, 2024	BUY	$8.2 - $10.1 $3.35 Million - $4.12 Million	407,986 Added 35.55%	1,555,526 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$8.97 - $11.32 $3.97 Million - $5.01 Million	-442,370 Reduced 27.82%	1,147,540 $10.3 Million
Q1 2024 May 15, 2024	BUY	$10.74 - $13.09 $6.71 Million - $8.18 Million	624,925 Added 64.76%	1,589,910 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$8.84 - $12.8 $16 Million - $23.2 Million	-1,810,319 Reduced 65.23%	964,985 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.12 - $10.25 $560,287 - $806,593	-78,692 Reduced 2.76%	2,775,304 $28.4 Million
Q1 2023 May 15, 2023	SELL	$7.35 - $9.0 $4.24 Million - $5.2 Million	-577,378 Reduced 16.83%	2,853,996 $22 Million
Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $9.72 Million - $11.9 Million	1,417,481 Added 70.39%	3,431,374 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $1.67 Million - $2.12 Million	266,446 Added 15.25%	2,013,893 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$6.51 - $8.15 $4.45 Million - $5.56 Million	-682,808 Reduced 28.1%	1,747,447 $11.8 Million
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $4.47 Million - $6.8 Million	825,676 Added 51.46%	2,430,255 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$4.45 - $5.83 $4.38 Million - $5.74 Million	983,796 Added 158.48%	1,604,579 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$5.12 - $6.23 $2.74 Million - $3.34 Million	536,023 Added 632.4%	620,783 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$5.01 - $6.78 $6.62 Million - $8.96 Million	-1,321,030 Reduced 93.97%	84,760 $506,000
Q1 2021 May 17, 2021	SELL	$4.87 - $5.6 $1.04 Million - $1.19 Million	-212,679 Reduced 13.14%	1,405,790 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $432,600 - $586,173	108,150 Added 7.16%	1,618,469 $8.14 Million
Q3 2020 Nov 16, 2020	BUY	$4.05 - $5.08 $207,165 - $259,852	51,152 Added 3.51%	1,510,319 $6.19 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $3.74 Million - $6.34 Million	1,235,339 Added 551.91%	1,459,167 $6.11 Million
Q1 2020 May 14, 2020	SELL	$3.21 - $8.16 $3.63 Million - $9.23 Million	-1,130,828 Reduced 83.48%	223,828 $748,000
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.3 $5.27 Million - $6.78 Million	817,104 Added 152.0%	1,354,656 $11 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.28 $3.35 Million - $4.31 Million	520,488 Added 3050.21%	537,552 $3.61 Million
Q2 2019 Aug 15, 2019	SELL	$5.99 - $7.28 $6.57 Million - $7.98 Million	-1,096,422 Reduced 98.47%	17,064 $124,000
Q1 2019 May 14, 2019	BUY	$6.87 - $9.17 $6.4 Million - $8.54 Million	931,566 Added 512.07%	1,113,486 $7.98 Million
Q4 2018 Feb 14, 2019	SELL	$6.35 - $8.3 $1.62 Million - $2.11 Million	-254,455 Reduced 58.31%	181,920 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$6.1 - $7.45 $1.49 Million - $1.82 Million	-243,627 Reduced 35.83%	436,375 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$6.8 - $9.4 $6.23 Million - $8.61 Million	-915,872 Reduced 57.39%	680,002 $4.73 Million
Q1 2018 May 15, 2018	BUY	$8.75 - $10.25 $436,467 - $511,290	49,882 Added 3.23%	1,595,874 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$9.3 - $10.6 $4.35 Million - $4.95 Million	467,422 Added 43.34%	1,545,992 $16 Million
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $9.22 Million - $10.8 Million	1,078,570	1,078,570 $10.8 Million

Others Institutions Holding ARCO

# of Institutions

167

Shares Held

82.7M

Call Options Held

40.2K

Put Options Held

39.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.09B
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

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