A detailed history of Marshall Wace, LLP transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 643,420 shares of ARCO stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
643,420
Previous 792,035 18.76%
Holding current value
$5.66 Million
Previous $7.13 Million 21.3%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.2 - $10.1 $1.22 Million - $1.5 Million
-148,615 Reduced 18.76%
643,420 $5.61 Million
Q2 2024

Aug 14, 2024

BUY
$8.97 - $11.32 $7.1 Million - $8.97 Million
792,035 New
792,035 $7.13 Million
Q3 2023

Nov 14, 2023

SELL
$9.17 - $11.3 $6.95 Million - $8.57 Million
-758,213 Reduced 40.65%
1,106,830 $10.5 Million
Q2 2023

Aug 14, 2023

BUY
$7.12 - $10.25 $2.99 Million - $4.31 Million
420,429 Added 29.1%
1,865,043 $19.1 Million
Q1 2023

May 15, 2023

SELL
$7.35 - $9.0 $3.38 Million - $4.14 Million
-460,096 Reduced 24.16%
1,444,614 $11.1 Million
Q4 2022

Feb 14, 2023

BUY
$6.86 - $8.36 $1.48 Million - $1.81 Million
216,002 Added 12.79%
1,904,710 $15.9 Million
Q3 2022

Nov 14, 2022

BUY
$6.26 - $7.94 $284,654 - $361,047
45,472 Added 2.77%
1,688,708 $12.3 Million
Q2 2022

Aug 15, 2022

BUY
$6.51 - $8.15 $9.33 Million - $11.7 Million
1,433,028 Added 681.72%
1,643,236 $11.1 Million
Q1 2022

May 16, 2022

SELL
$5.41 - $8.23 $771,979 - $1.17 Million
-142,695 Reduced 40.43%
210,208 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$4.45 - $5.83 $938,976 - $1.23 Million
211,006 Added 148.7%
352,903 $2.06 Million
Q3 2021

Nov 15, 2021

BUY
$5.12 - $6.23 $726,512 - $884,018
141,897 New
141,897 $727,000
Q2 2021

Aug 13, 2021

SELL
$5.01 - $6.78 $2.71 Million - $3.67 Million
-541,786 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$4.87 - $5.6 $2.64 Million - $3.03 Million
541,786 New
541,786 $2.76 Million
Q4 2020

Feb 16, 2021

SELL
$4.0 - $5.42 $3.58 Million - $4.85 Million
-894,165 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$4.05 - $5.08 $1.45 Million - $1.82 Million
358,656 Added 66.97%
894,165 $3.67 Million
Q2 2020

Aug 13, 2020

BUY
$3.03 - $5.13 $316,292 - $535,505
104,387 Added 24.21%
535,509 $2.24 Million
Q1 2020

May 15, 2020

SELL
$3.21 - $8.16 $463,280 - $1.18 Million
-144,324 Reduced 25.08%
431,122 $1.44 Million
Q4 2019

Feb 14, 2020

BUY
$6.45 - $8.3 $1 Million - $1.29 Million
155,136 Added 36.91%
575,446 $4.66 Million
Q3 2019

Nov 14, 2019

BUY
$6.44 - $8.28 $1.95 Million - $2.51 Million
303,051 Added 258.45%
420,310 $2.83 Million
Q2 2019

Aug 14, 2019

SELL
$5.99 - $7.28 $1.59 Million - $1.93 Million
-265,738 Reduced 69.38%
117,259 $854,000
Q1 2019

May 14, 2019

SELL
$6.87 - $9.17 $2.71 Million - $3.61 Million
-393,983 Reduced 50.71%
382,997 $2.75 Million
Q4 2018

Feb 14, 2019

SELL
$6.35 - $8.3 $1.63 Million - $2.13 Million
-256,269 Reduced 24.8%
776,980 $6.14 Million
Q3 2018

Nov 14, 2018

BUY
$6.1 - $7.45 $6.3 Million - $7.7 Million
1,033,249 New
1,033,249 $6.46 Million

Others Institutions Holding ARCO

About Arcos Dorados Holdings Inc.


  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.15B
  • 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 Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP 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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.