Marshall Wace, LLP Arcos Dorados Holdings Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

172

Shares Held

80.6M

Call Options Held

24.1K

Put Options Held

34.6K

View Full List

About Arcos Dorados Holdings Inc.

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

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Marshall Wace, LLP Arcos Dorados Holdings Inc. Transaction History