Squarepoint Ops LLC Arcos Dorados Holdings Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

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About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.06B
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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