O'Keefe Stevens Advisory, Inc. Arcos Dorados Holdings Inc. Transaction History

O'Keefe Stevens Advisory, Inc.

  • $278 Million
  • Q2 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 493,902 shares of ARCO stock, worth $4.22 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
493,902
Previous 494,271 0.07%
Holding current value
$4.22 Million
Previous $5.5 Million 19.12%
% of portfolio
1.6%
Previous 1.95%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$8.97 - $11.32 $3,309 - $4,177
-369 Reduced 0.07%
493,902 $4.45 Million
Q1 2024

Apr 11, 2024
SELL
$10.74 - $13.09 $32,928 - $40,133
-3,066 Reduced 0.62%
494,271 $5.5 Million
Q4 2023

Jan 05, 2024
SELL
$8.84 - $12.8 $8,866 - $12,838
-1,003 Reduced 0.2%
497,337 $6.31 Million
Q3 2023

Oct 18, 2023
SELL
$9.17 - $11.3 $24,933 - $30,724
-2,719 Reduced 0.54%
498,340 $4.71 Million
Q2 2023

Jul 06, 2023
SELL
$7.12 - $10.25 $26,785 - $38,560
-3,762 Reduced 0.75%
501,059 $5.14 Million
Q1 2023

Apr 11, 2023
SELL
$7.35 - $9.0 $91,095 - $111,546
-12,394 Reduced 2.4%
504,821 $3.89 Million
Q4 2022

Jan 10, 2023
SELL
$6.86 - $8.36 $24,483 - $29,836
-3,569 Reduced 0.69%
517,215 $0
Q3 2022

Oct 11, 2022
SELL
$6.26 - $7.94 $1,683 - $2,135
-269 Reduced 0.05%
520,784 $3.8 Million
Q2 2022

Jul 08, 2022
SELL
$6.51 - $8.15 $6,230 - $7,799
-957 Reduced 0.18%
521,053 $3.51 Million
Q1 2022

Apr 13, 2022
SELL
$5.41 - $8.23 $49,939 - $75,971
-9,231 Reduced 1.74%
522,010 $4.24 Million
Q4 2021

Jan 14, 2022
SELL
$4.45 - $5.83 $14,271 - $18,696
-3,207 Reduced 0.6%
531,241 $3.1 Million
Q3 2021

Oct 12, 2021
SELL
$5.12 - $6.23 $5,022 - $6,111
-981 Reduced 0.18%
534,448 $2.74 Million
Q2 2021

Jul 12, 2021
BUY
$5.01 - $6.78 $92,153 - $124,711
18,394 Added 3.56%
535,429 $3.2 Million
Q1 2021

Apr 12, 2021
BUY
$4.87 - $5.6 $59,029 - $67,877
12,121 Added 2.4%
517,035 $2.69 Million
Q4 2020

Jan 12, 2021
SELL
$4.0 - $5.42 $21,172 - $28,688
-5,293 Reduced 1.04%
504,914 $2.54 Million
Q3 2020

Oct 08, 2020
SELL
$4.05 - $5.08 $52,451 - $65,791
-12,951 Reduced 2.48%
510,207 $2.09 Million
Q2 2020

Jul 08, 2020
BUY
$3.03 - $5.13 $153,939 - $260,629
50,805 Added 10.76%
523,158 $2.19 Million
Q4 2019

Jan 07, 2020
BUY
$6.45 - $8.3 $3.05 Million - $3.92 Million
472,353 New
472,353 $3.85 Million
Q4 2019

Jan 06, 2020
SELL
$6.45 - $8.3 $3.13 Million - $4.03 Million
-485,468 Closed
0 $0
Q3 2019

Oct 07, 2019
BUY
$6.44 - $8.28 $62,686 - $80,597
9,734 Added 2.05%
485,468 $3.26 Million
Q2 2019

Jul 08, 2019
BUY
$5.99 - $7.28 $144,538 - $175,666
24,130 Added 5.34%
475,734 $3.46 Million
Q1 2019

Jul 08, 2019
BUY
$6.87 - $9.17 $40,979 - $54,699
5,965 Added 1.34%
451,604 $3.24 Million
Q4 2018

Jul 08, 2019
SELL
$6.35 - $8.3 $27,927 - $36,503
-4,398 Reduced 0.98%
445,639 $3.52 Million
Q3 2018

Jul 08, 2019
BUY
$6.1 - $7.45 $139,080 - $169,860
22,800 Added 5.34%
450,037 $2.81 Million
Q2 2018

Jul 08, 2019
BUY
$6.8 - $9.4 $187,938 - $259,797
27,638 Added 6.92%
427,237 $2.97 Million
Q1 2018

Jul 08, 2019
BUY
$8.75 - $10.25 $222,250 - $260,350
25,400 Added 6.79%
399,599 $3.66 Million
Q4 2017

Jul 08, 2019
BUY
$9.3 - $10.6 $95,325 - $108,650
10,250 Added 2.82%
374,199 $3.87 Million
Q3 2017

Jul 08, 2019
BUY
$8.55 - $10.05 $3.11 Million - $3.66 Million
363,949
363,949 $3.66 Million

Others Institutions Holding ARCO

# of Institutions
184
Shares Held
85.2M
Call Options Held
23.7K
Put Options Held
69K
View Full List

About Arcos Dorados Holdings Inc.

ARCO Quotes by TradingView
  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.12B
  • 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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