Keenan Capital, LLC Arco Platform Ltd. Transaction History

Keenan Capital, LLC

$452 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.99 - $13.7 $5.09 Million - $8.73 Million	637,087 Added 15.54%	4,735,445 $63.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.79 - $16.8 $2.6 Million - $4.06 Million	241,404 Added 6.26%	4,098,358 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.36 - $22.19 $1.2 Million - $2 Million	90,000 Added 2.39%	3,856,954 $57.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.42 - $23.0 $17.5 Million - $24.5 Million	1,067,277 Added 39.53%	3,766,954 $78.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.24 - $31.48 $10.5 Million - $15.5 Million	493,000 Added 22.34%	2,699,677 $58.6 Million
Q1 2021 May 17, 2021	BUY	$24.86 - $40.2 $10.9 Million - $17.7 Million	439,357 Added 24.86%	2,206,677 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$32.98 - $43.75 $23 Million - $30.5 Million	697,320 Added 65.17%	1,767,320 $62.7 Million
Q3 2020 Nov 16, 2020	BUY	$39.03 - $48.81 $8.45 Million - $10.6 Million	216,448 Added 25.36%	1,070,000 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.46 - $56.68 $2.25 Million - $3.4 Million	-59,934 Reduced 6.56%	853,552 $37.1 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.15 $2.37 Million - $3.55 Million	60,000 Added 7.03%	913,486 $38.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.89 - $50.39 $884,879 - $1.12 Million	-22,183 Reduced 2.53%	853,486 $37.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.16 - $52.98 $987,181 - $1.27 Million	-23,984 Reduced 2.67%	875,669 $44.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.47 - $24.49 $1.16 Million - $1.46 Million	59,653 Added 7.1%	899,653 $19.9 Million
Q3 2018 Nov 14, 2018	BUY	$22.8 - $23.69 $19.2 Million - $19.9 Million	840,000 New	840,000 $19.2 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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