Trexquant Investment LP Arcos Dorados Holdings Inc. Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 449,022 shares of ARCO stock, worth $3.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
449,022
Previous 482,198 6.88%
Holding current value
$3.76 Million
Previous $4.2 Million 22.26%
% of portfolio
0.04%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$7.21 - $9.99 $239,198 - $331,428
-33,176 Reduced 6.88%
449,022 $3.27 Million
Q3 2024

Nov 12, 2024
BUY
$8.2 - $10.1 $2.79 Million - $3.43 Million
339,680 Added 238.34%
482,198 $4.2 Million
Q2 2024

Aug 13, 2024
BUY
$8.97 - $11.32 $43,289 - $54,630
4,826 Added 3.5%
142,518 $1.28 Million
Q1 2024

May 14, 2024
BUY
$10.74 - $13.09 $1.48 Million - $1.8 Million
137,692 New
137,692 $1.53 Million
Q1 2023

May 15, 2023
BUY
$7.35 - $9.0 $609,572 - $746,415
82,935 Added 72.55%
197,257 $1.52 Million
Q4 2022

Feb 13, 2023
BUY
$6.86 - $8.36 $335,872 - $409,313
48,961 Added 74.91%
114,322 $955,000
Q3 2022

Nov 14, 2022
BUY
$6.26 - $7.94 $5,752 - $7,296
919 Added 1.43%
65,361 $476,000
Q2 2022

Aug 11, 2022
BUY
$6.51 - $8.15 $8,443 - $10,570
1,297 Added 2.05%
64,442 $434,000
Q1 2022

May 13, 2022
BUY
$5.41 - $8.23 $24,323 - $37,002
4,496 Added 7.67%
63,145 $513,000
Q4 2021

Feb 14, 2022
BUY
$4.45 - $5.83 $260,988 - $341,923
58,649 New
58,649 $342,000
Q1 2020

May 08, 2020
SELL
$3.21 - $8.16 $97,221 - $247,141
-30,287 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$6.45 - $8.3 $195,351 - $251,382
30,287 New
30,287 $245,000
Q2 2019

Aug 09, 2019
SELL
$5.99 - $7.28 $165,779 - $201,481
-27,676 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$6.87 - $9.17 $190,134 - $253,788
27,676 New
27,676 $198,000
Q4 2018

Feb 13, 2019
SELL
$6.35 - $8.3 $169,233 - $221,203
-26,651 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$6.1 - $7.45 $159,484 - $194,780
-26,145 Reduced 49.52%
26,651 $167,000
Q2 2018

Aug 07, 2018
SELL
$6.8 - $9.4 $393,298 - $543,677
-57,838 Reduced 52.28%
52,796 $367,000
Q1 2018

May 03, 2018
BUY
$8.75 - $10.25 $421,093 - $493,281
48,125 Added 76.99%
110,634 $1.01 Million
Q4 2017

Feb 09, 2018
BUY
$9.3 - $10.6 $363,546 - $414,364
39,091 Added 166.93%
62,509 $647,000
Q3 2017

Nov 09, 2017
BUY
$8.55 - $10.05 $200,223 - $235,350
23,418
23,418 $235,000

Others Institutions Holding ARCO

# of Institutions
167
Shares Held
82.7M
Call Options Held
40.2K
Put Options Held
39.6K
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 $1.09B
  • 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

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email