Simplex Trading, LLC Arcos Dorados Holdings Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,672 shares of ARCO stock, worth $21,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,672

Previous 25,960 89.71%

Holding current value

$21,135

Previous $233,000 90.13%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.2 - $10.1 $190,961 - $235,208	-23,288 Reduced 89.71%	2,672 $23,000
Q2 2024 Jul 25, 2024	BUY	$8.97 - $11.32 $129,724 - $163,709	14,462 Added 125.78%	25,960 $233,000
Q1 2024 Apr 25, 2024	SELL	$10.74 - $13.09 $413,779 - $504,318	-38,527 Reduced 77.02%	11,498 $127,000
Q4 2023 Feb 02, 2024	BUY	$8.84 - $12.8 $442,221 - $640,320	50,025 New	50,025 $634,000
Q2 2023 Aug 04, 2023	SELL	$7.12 - $10.25 $111,093 - $159,930	-15,603 Reduced 70.82%	6,429 $65,000
Q1 2023 Apr 27, 2023	SELL	$7.35 - $9.0 $37,095 - $45,423	-5,047 Reduced 18.64%	22,032 $169,000
Q4 2022 Feb 02, 2023	BUY	$6.86 - $8.36 $185,761 - $226,380	27,079 New	27,079 $226,000
Q1 2022 May 02, 2022	SELL	$5.41 - $8.23 $12,994 - $19,768	-2,402 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$4.45 - $5.83 $22,832 - $29,913	-5,131 Reduced 68.11%	2,402 $14,000
Q2 2021 Aug 12, 2021	BUY	$5.01 - $6.78 $36,026 - $48,754	7,191 Added 2102.63%	7,533 $44,000
Q1 2021 Apr 26, 2021	BUY	$4.87 - $5.6 $1,665 - $1,915	342 New	342 $1,000
Q4 2020 Feb 02, 2021	SELL	$4.0 - $5.42 $8,092 - $10,964	-2,023 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$4.05 - $5.08 $55,602 - $69,743	-13,729 Reduced 87.16%	2,023 $8,000
Q2 2020 Jul 13, 2020	BUY	$3.03 - $5.13 $46,374 - $78,514	15,305 Added 3423.94%	15,752 $66,000
Q1 2020 Apr 29, 2020	SELL	$3.21 - $8.16 $87,623 - $222,743	-27,297 Reduced 98.39%	447 $1,000
Q4 2019 Feb 05, 2020	BUY	$6.45 - $8.3 $178,948 - $230,275	27,744 New	27,744 $224,000
Q2 2019 Jul 26, 2019	SELL	$5.99 - $7.28 $593 - $720	-99 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$6.87 - $9.17 $43,844 - $58,522	-6,382 Reduced 98.47%	99 $0
Q4 2018 Jan 16, 2019	BUY	$6.35 - $8.3 $12,033 - $15,728	1,895 Added 41.32%	6,481 $51,000
Q3 2018 Oct 23, 2018	BUY	$6.1 - $7.45 $27,974 - $34,165	4,586 New	4,586 $28,000
Q2 2018 Jul 30, 2018	SELL	$6.8 - $9.4 $7,962 - $11,007	-1,171 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$8.75 - $10.25 $90,483 - $105,995	-10,341 Reduced 89.83%	1,171 $10,000
Q4 2017 Jan 10, 2018	BUY	$9.3 - $10.6 $107,061 - $122,027	11,512	11,512 $119,000

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 $1.03B
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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Simplex Trading, LLC Arcos Dorados Holdings Inc. Transaction History