Qube Research & Technologies LTD Arcos Dorados Holdings Inc. Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,078,992 shares of ARCO stock, worth $9.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,078,992
Previous 890,206 21.21%
Holding current value
$9.32 Million
Previous $9.9 Million 1.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
BUY
$8.97 - $11.32 $1.69 Million - $2.14 Million
188,786 Added 21.21%
1,078,992 $9.71 Million
Q1 2024

May 14, 2024
BUY
$10.74 - $13.09 $4.75 Million - $5.79 Million
442,665 Added 98.91%
890,206 $9.9 Million
Q4 2023

Feb 13, 2024
SELL
$8.84 - $12.8 $797,217 - $1.15 Million
-90,183 Reduced 16.77%
447,541 $5.68 Million
Q3 2023

Nov 13, 2023
BUY
$9.17 - $11.3 $1.56 Million - $1.92 Million
169,590 Added 46.07%
537,724 $5.09 Million
Q2 2023

Aug 14, 2023
SELL
$7.12 - $10.25 $698,521 - $1.01 Million
-98,107 Reduced 21.04%
368,134 $3.77 Million
Q1 2023

May 15, 2023
BUY
$7.35 - $9.0 $523,996 - $641,628
71,292 Added 18.05%
466,241 $3.59 Million
Q4 2022

Feb 14, 2023
BUY
$6.86 - $8.36 $1.56 Million - $1.9 Million
226,944 Added 135.08%
394,949 $3.3 Million
Q3 2022

Nov 14, 2022
SELL
$6.26 - $7.94 $410,236 - $520,332
-65,533 Reduced 28.06%
168,005 $1.23 Million
Q2 2022

Aug 15, 2022
BUY
$6.51 - $8.15 $1.03 Million - $1.29 Million
158,361 Added 210.65%
233,538 $1.57 Million
Q1 2022

May 09, 2022
BUY
$5.41 - $8.23 $295,505 - $449,539
54,622 Added 265.74%
75,177 $611,000
Q4 2021

Feb 01, 2022
BUY
$4.45 - $5.83 $91,469 - $119,835
20,555 New
20,555 $120,000
Q2 2021

Aug 13, 2021
SELL
$5.01 - $6.78 $607,041 - $821,505
-121,166 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$4.87 - $5.6 $122,295 - $140,627
25,112 Added 26.14%
121,166 $617,000
Q4 2020

Feb 16, 2021
BUY
$4.0 - $5.42 $324,628 - $439,870
81,157 Added 544.79%
96,054 $483,000
Q3 2020

Nov 12, 2020
SELL
$4.05 - $5.08 $34,218 - $42,920
-8,449 Reduced 36.19%
14,897 $61,000
Q2 2020

Aug 14, 2020
BUY
$3.03 - $5.13 $70,738 - $119,764
23,346 New
23,346 $98,000

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 $1.13B
  • 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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