Ken Griffin Arco Platform Ltd. Transaction History

Citadel Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.75 - $12.61 $160,443 - $188,204	14,925 New	14,925 $181,000
Q4 2022 Feb 14, 2023	BUY	$7.99 - $13.7 $645,895 - $1.11 Million	80,838 New	80,838 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$13.36 - $22.19 $573,611 - $952,727	-42,935 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.65 - $21.58 $89,310 - $115,755	-5,364 Reduced 11.11%	42,935 $906,000
Q4 2021 Feb 14, 2022	BUY	$16.42 - $23.0 $533,715 - $747,592	32,504 Added 205.79%	48,299 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$21.24 - $31.48 $72,109 - $106,874	-3,395 Reduced 17.69%	15,795 $343,000
Q2 2021 Aug 16, 2021	BUY	$23.36 - $33.67 $448,278 - $646,127	19,190 New	19,190 $588,000
Q4 2020 Feb 16, 2021	SELL	$32.98 - $43.75 $269,974 - $358,137	-8,186 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.03 - $48.81 $13,153 - $16,448	-337 Reduced 3.95%	8,186 $334,000
Q2 2020 Aug 14, 2020	BUY	$37.46 - $56.68 $136,654 - $206,768	3,648 Added 74.83%	8,523 $371,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.15 $208,283 - $311,897	-5,273 Reduced 51.96%	4,875 $206,000
Q4 2019 Feb 14, 2020	SELL	$39.89 - $50.39 $1.88 Million - $2.37 Million	-47,091 Reduced 82.27%	10,148 $449,000
Q3 2018 Nov 13, 2018	BUY	$22.8 - $23.69 $1.31 Million - $1.36 Million	57,239 New	57,239 $0

1.14M

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 ...

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