Susquehanna International Group, LLP Arcos Dorados Holdings Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,500 shares of ARCO stock, worth $171,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,500

Previous 143,788 86.44%

Holding current value

$171,600

Previous $1.29 Million 86.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$8.97 - $11.32 $882,531 - $1.11 Million	98,387 Added 216.71%	143,788 $1.29 Million
Q1 2024 May 07, 2024	SELL	$10.74 - $13.09 $744,980 - $907,987	-69,365 Reduced 60.44%	45,401 $504,000
Q4 2023 Feb 14, 2024	SELL	$8.84 - $12.8 $815,896 - $1.18 Million	-92,296 Reduced 44.57%	114,766 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$9.17 - $11.3 $198,613 - $244,746	-21,659 Reduced 9.47%	207,062 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$7.12 - $10.25 $552,212 - $794,969	77,558 Added 51.31%	228,721 $2.34 Million
Q1 2023 May 16, 2023	BUY	$7.35 - $9.0 $16,397 - $20,079	2,231 Added 1.5%	151,163 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $1.02 Million - $1.25 Million	148,932 New	148,932 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$6.51 - $8.15 $163,498 - $204,687	-25,115 Reduced 51.24%	23,897 $161,000
Q4 2021 Feb 14, 2022	BUY	$4.45 - $5.83 $141,007 - $184,735	31,687 Added 182.9%	49,012 $286,000
Q3 2021 Nov 15, 2021	SELL	$5.12 - $6.23 $5,401 - $6,572	-1,055 Reduced 5.74%	17,325 $89,000
Q2 2021 Aug 11, 2021	SELL	$5.01 - $6.78 $299,718 - $405,606	-59,824 Reduced 76.5%	18,380 $110,000
Q1 2021 May 17, 2021	BUY	$4.87 - $5.6 $255,489 - $293,787	52,462 Added 203.8%	78,204 $398,000
Q4 2020 Feb 16, 2021	SELL	$4.0 - $5.42 $60,076 - $81,402	-15,019 Reduced 36.85%	25,742 $129,000
Q3 2020 Nov 16, 2020	SELL	$4.05 - $5.08 $137,635 - $172,638	-33,984 Reduced 45.47%	40,761 $167,000
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $226,477 - $383,441	74,745 New	74,745 $313,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.28 $545,766 - $663,302	-91,113 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.87 - $9.17 $193,630 - $258,456	-28,185 Reduced 23.63%	91,113 $653,000
Q4 2018 Feb 14, 2019	BUY	$6.35 - $8.3 $143,675 - $187,795	22,626 Added 23.4%	119,298 $942,000
Q3 2018 Nov 14, 2018	BUY	$6.1 - $7.45 $195,279 - $238,496	32,013 Added 49.51%	96,672 $604,000
Q2 2018 Aug 14, 2018	SELL	$6.8 - $9.4 $98,368 - $135,980	-14,466 Reduced 18.28%	64,659 $449,000
Q1 2018 May 15, 2018	BUY	$8.75 - $10.25 $234,027 - $274,146	26,746 Added 51.06%	79,125 $724,000
Q4 2017 Feb 14, 2018	BUY	$9.3 - $10.6 $84,285 - $96,067	9,063 Added 20.92%	52,379 $542,000
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $370,351 - $435,325	43,316	43,316 $435,000

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 $1.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Arcos Dorados Holdings Inc. Transaction History