Squarepoint Ops LLC Arcos Dorados Holdings Inc. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 142,289 shares of ARCO stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,289

Previous 18,177 682.8%

Holding current value

$1.04 Million

Previous $143,000 571.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$6.54 - $7.97 $811,692 - $989,172	124,112 Added 682.8%	142,289 $960,000
Q2 2025 Aug 27, 2025	SELL	$6.87 - $8.24 $311,279 - $373,354	-45,310 Reduced 71.37%	18,177 $143,000
Q2 2025 Aug 14, 2025	SELL	$6.87 - $8.24 $311,279 - $373,354	-45,310 Reduced 71.37%	18,177 $143,000
Q1 2025 Aug 27, 2025	BUY	$7.15 - $8.48 $323,966 - $384,228	45,310 Added 249.27%	63,487 $511,000
Q1 2025 May 15, 2025	BUY	$7.15 - $8.48 $234,870 - $278,559	32,849 Added 107.22%	63,487 $511,000

Q4 2024 Feb 14, 2025	BUY	$7.21 - $9.99 $220,899 - $306,073	30,638 New	30,638 $223,000
Q2 2024 Aug 14, 2024	BUY	$8.97 - $11.32 $18,244 - $23,024	2,034 Added 8.98%	24,690 $222,000
Q1 2024 May 15, 2024	BUY	$10.74 - $13.09 $243,325 - $296,567	22,656 New	22,656 $251,000
Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $262,580 - $319,995	38,277 New	38,277 $319,000
Q2 2022 Aug 15, 2022	SELL	$6.51 - $8.15 $74,441 - $93,195	-11,435 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.41 - $8.23 $55,512 - $84,448	-10,261 Reduced 47.29%	11,435 $93,000
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $39,333 - $51,531	-8,839 Reduced 28.95%	21,696 $126,000
Q3 2021 Nov 15, 2021	BUY	$5.12 - $6.23 $156,339 - $190,233	30,535 New	30,535 $156,000
Q2 2021 Aug 16, 2021	SELL	$5.01 - $6.78 $601,761 - $814,359	-120,112 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $584,945 - $672,627	120,112 New	120,112 $611,000
Q4 2020 Feb 16, 2021	SELL	$4.0 - $5.42 $281,660 - $381,649	-70,415 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.05 - $5.08 $57,740 - $72,425	14,257 Added 25.39%	70,415 $289,000
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $170,158 - $288,090	56,158 New	56,158 $235,000
Q4 2018 Feb 14, 2019	SELL	$6.35 - $8.3 $106,737 - $139,514	-16,809 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.1 - $7.45 $248,794 - $303,855	-40,786 Reduced 70.82%	16,809 $105,000
Q2 2018 Aug 14, 2018	BUY	$6.8 - $9.4 $27,240 - $37,656	4,006 Added 7.48%	57,595 $400,000
Q1 2018 May 15, 2018	BUY	$8.75 - $10.25 $369,206 - $432,498	42,195 Added 370.33%	53,589 $490,000
Q4 2017 Feb 14, 2018	SELL	$9.3 - $10.6 $30,150 - $34,365	-3,242 Reduced 22.15%	11,394 $118,000
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $125,137 - $147,091	14,636	14,636 $147,000

Others Institutions Holding ARCO

# of Institutions

173

Shares Held

98.1M

Call Options Held

199K

Put Options Held

48.5K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $952M
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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Squarepoint Ops LLC Arcos Dorados Holdings Inc. Transaction History