Quantbot Technologies LP Arcos Dorados Holdings Inc. Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.84 - $12.8 $229,212 - $331,891	25,929 New	25,929 $329,000
Q2 2023 Aug 08, 2023	BUY	$7.12 - $10.25 $318,911 - $459,107	44,791 New	44,791 $459,000
Q4 2022 Feb 13, 2023	BUY	$6.86 - $8.36 $359,800 - $438,473	52,449 Added 239.41%	74,357 $621,000
Q3 2022 Nov 07, 2022	SELL	$6.26 - $7.94 $177,546 - $225,194	-28,362 Reduced 56.42%	21,908 $159,000
Q2 2022 Aug 09, 2022	BUY	$6.51 - $8.15 $18,052 - $22,599	2,773 Added 5.84%	50,270 $338,000
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $214,820 - $326,796	39,708 Added 509.8%	47,497 $386,000
Q4 2021 Feb 11, 2022	BUY	$4.45 - $5.83 $33,432 - $43,800	7,513 Added 2722.1%	7,789 $45,000
Q3 2021 Nov 09, 2021	SELL	$5.12 - $6.23 $3,763 - $4,579	-735 Reduced 72.7%	276 $1,000
Q2 2021 Aug 12, 2021	BUY	$5.01 - $6.78 $5,065 - $6,854	1,011 New	1,011 $6,000
Q1 2021 May 14, 2021	SELL	$4.87 - $5.6 $10,227 - $11,760	-2,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$4.0 - $5.42 $41,600 - $56,368	-10,400 Reduced 83.2%	2,100 $10,000
Q3 2020 Nov 16, 2020	BUY	$4.05 - $5.08 $50,625 - $63,500	12,500 New	12,500 $51,000
Q2 2019 Aug 13, 2019	SELL	$5.99 - $7.28 $9,739 - $11,837	-1,626 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$6.87 - $9.17 $11,170 - $14,910	1,626 New	1,626 $11,000

172

80.8M

24.1K

34.6K

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.07B
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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