Moors & Cabot, Inc. Arcos Dorados Holdings Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 17,946 shares of ARCO stock, worth $150,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,946

Previous 17,909 0.21%

Holding current value

$150,746

Previous $161,000 3.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.2 - $10.1 $303 - $373	37 Added 0.21%	17,946 $156,000
Q2 2024 Aug 09, 2024	BUY	$8.97 - $11.32 $134 - $169	15 Added 0.08%	17,909 $161,000
Q1 2024 May 08, 2024	SELL	$10.74 - $13.09 $97,057 - $118,294	-9,037 Reduced 33.56%	17,894 $198,000
Q4 2023 Feb 14, 2024	SELL	$8.84 - $12.8 $88,329 - $127,897	-9,992 Reduced 27.06%	26,931 $341,000
Q3 2023 Nov 07, 2023	SELL	$9.17 - $11.3 $174,101 - $214,541	-18,986 Reduced 33.96%	36,923 $349,000
Q2 2023 Aug 09, 2023	SELL	$7.12 - $10.25 $518,271 - $746,107	-72,791 Reduced 56.56%	55,909 $573,000
Q1 2023 May 04, 2023	SELL	$7.35 - $9.0 $38,050 - $46,593	-5,177 Reduced 3.87%	128,700 $992,000
Q4 2022 Feb 09, 2023	SELL	$6.86 - $8.36 $4,040 - $4,924	-589 Reduced 0.44%	133,877 $1.12 Million
Q4 2022 Feb 06, 2023	SELL	$6.86 - $8.36 $11,984 - $14,604	-1,747 Reduced 1.28%	134,466 $1.12 Million
Q3 2022 Nov 07, 2022	SELL	$6.26 - $7.94 $49,936 - $63,337	-7,977 Reduced 5.53%	136,213 $993,000
Q2 2022 Aug 08, 2022	BUY	$6.51 - $8.15 $37,263 - $46,650	5,724 Added 4.13%	144,190 $972,000
Q1 2022 May 13, 2022	BUY	$5.41 - $8.23 $21,640 - $32,920	4,000 Added 2.97%	138,466 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$4.45 - $5.83 $81,537 - $106,823	18,323 Added 15.78%	134,466 $784,000
Q3 2021 Dec 08, 2021	BUY	$5.12 - $6.23 $594,652 - $723,570	116,143 New	116,143 $594,000
Q3 2021 Nov 05, 2021	SELL	$5.12 - $6.23 $441,364 - $537,050	-86,204 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$5.01 - $6.78 $35,070 - $47,460	7,000 Added 8.84%	86,204 $515,000
Q1 2021 May 12, 2021	BUY	$4.87 - $5.6 $52,079 - $59,886	10,694 Added 15.61%	79,204 $403,000
Q4 2020 Feb 11, 2021	BUY	$4.0 - $5.42 $4 - $5	1 Added 0.0%	68,510 $347,000
Q3 2020 Nov 09, 2020	BUY	$4.05 - $5.08 $164,693 - $206,578	40,665 Added 146.05%	68,509 $281,000
Q2 2020 Aug 13, 2020	BUY	$3.03 - $5.13 $21,319 - $36,094	7,036 Added 33.81%	27,844 $114,000
Q1 2020 May 12, 2020	SELL	$3.21 - $8.16 $27,285 - $69,360	-8,500 Reduced 29.0%	20,808 $69,000
Q4 2019 Jan 28, 2020	BUY	$6.45 - $8.3 $64 - $83	10 Added 0.03%	29,308 $235,000
Q3 2019 Oct 22, 2019	BUY	$6.44 - $8.28 $9,730 - $12,511	1,511 Added 5.44%	29,298 $197,000
Q2 2019 Jul 18, 2019	SELL	$5.99 - $7.28 $5,882 - $7,148	-982 Reduced 3.41%	27,787 $202,000
Q1 2019 May 06, 2019	SELL	$6.87 - $9.17 $197,643 - $263,811	-28,769 Reduced 50.0%	28,769 $207,000
Q1 2019 May 01, 2019	BUY	$6.87 - $9.17 $197,643 - $263,811	28,769 Added 100.0%	57,538 $414,000
Q4 2018 Feb 13, 2019	SELL	$6.35 - $8.3 $9,404 - $12,292	-1,481 Reduced 4.9%	28,769 $230,000
Q3 2018 Nov 14, 2018	SELL	$6.1 - $7.45 $6,100 - $7,450	-1,000 Reduced 3.2%	30,250 $190,000
Q2 2018 Aug 14, 2018	BUY	$6.8 - $9.4 $68,000 - $94,000	10,000 Added 47.06%	31,250 $216,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,250	21,250 $159,000

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

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 $1.1B
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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