Pdt Partners, LLC Arcos Dorados Holdings Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 86,289 shares of ARCO stock, worth $759,343. This represents 0.07% of its overall portfolio holdings.

Number of Shares

86,289

Previous 136,348 36.71%

Holding current value

$759,343

Previous $1.23 Million 38.71%

% of portfolio

0.07%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.2 - $10.1 $410,483 - $505,595	-50,059 Reduced 36.71%	86,289 $752,000
Q2 2024 Aug 15, 2024	SELL	$8.97 - $11.32 $231,399 - $292,022	-25,797 Reduced 15.91%	136,348 $1.23 Million
Q1 2024 May 15, 2024	BUY	$10.74 - $13.09 $445,806 - $543,352	41,509 Added 34.41%	162,145 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $12.8 $4,039 - $5,849	457 Added 0.38%	120,636 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$9.17 - $11.3 $236,393 - $291,302	25,779 Added 27.31%	120,179 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$7.12 - $10.25 $1,680 - $2,419	-236 Reduced 0.25%	94,400 $967,000
Q1 2023 May 15, 2023	BUY	$7.35 - $9.0 $1,734 - $2,124	236 Added 0.25%	94,636 $729,000
Q4 2022 Feb 14, 2023	SELL	$6.86 - $8.36 $8,918 - $10,868	-1,300 Reduced 1.36%	94,400 $789,000
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $347,436 - $440,677	-55,501 Reduced 36.71%	95,700 $698,000
Q2 2022 Aug 15, 2022	BUY	$6.51 - $8.15 $1,660 - $2,078	255 Added 0.17%	151,201 $1.02 Million
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $247,377 - $376,324	45,726 Added 43.46%	150,946 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $20,145 - $26,392	-4,527 Reduced 4.12%	105,220 $613,000
Q3 2021 Nov 15, 2021	SELL	$5.12 - $6.23 $165,795 - $201,739	-32,382 Reduced 22.78%	109,747 $562,000
Q2 2021 Aug 16, 2021	BUY	$5.01 - $6.78 $537,072 - $726,816	107,200 Added 306.91%	142,129 $849,000
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $139,716 - $189,315	34,929 New	34,929 $176,000
Q2 2020 Aug 14, 2020	SELL	$3.03 - $5.13 $173,922 - $294,462	-57,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.21 - $8.16 $526 - $1,338	-164 Reduced 0.28%	57,400 $192,000
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.3 $1,057 - $1,361	164 Added 0.29%	57,564 $466,000
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.28 $86,907 - $111,738	13,495 Added 30.74%	57,400 $386,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.28 $41,301 - $50,195	-6,895 Reduced 13.57%	43,905 $320,000
Q1 2019 May 15, 2019	SELL	$6.87 - $9.17 $244,908 - $326,901	-35,649 Reduced 41.24%	50,800 $364,000
Q4 2018 Feb 14, 2019	BUY	$6.35 - $8.3 $1,581 - $2,066	249 Added 0.29%	86,449 $683,000
Q3 2018 Nov 14, 2018	SELL	$6.1 - $7.45 $181,780 - $222,010	-29,800 Reduced 25.69%	86,200 $539,000
Q2 2018 Aug 14, 2018	BUY	$6.8 - $9.4 $140,760 - $194,580	20,700 Added 21.72%	116,000 $806,000
Q1 2018 May 15, 2018	BUY	$8.75 - $10.25 $5,250 - $6,150	600 Added 0.63%	95,300 $872,000
Q4 2017 Feb 14, 2018	SELL	$9.3 - $10.6 $361,770 - $412,340	-38,900 Reduced 29.12%	94,700 $980,000
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $1.14 Million - $1.34 Million	133,600	133,600 $1.34 Million

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 $1.15B
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...

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