Trexquant Investment LP Arcos Dorados Holdings Inc. Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 154,593 shares of ARCO stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,593

Previous 138,632 11.51%

Holding current value

$1.13 Million

Previous $1.09 Million 4.57%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$6.54 - $7.97 $104,384 - $127,209	15,961 Added 11.51%	154,593 $1.04 Million
Q2 2025 Aug 12, 2025	SELL	$6.87 - $8.24 $255,722 - $306,717	-37,223 Reduced 21.17%	138,632 $1.09 Million
Q1 2025 May 14, 2025	SELL	$7.15 - $8.48 $1.95 Million - $2.32 Million	-273,167 Reduced 60.84%	175,855 $1.42 Million
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

173

Shares Held

97.2M

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...

More about ARCO

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Trexquant Investment LP Arcos Dorados Holdings Inc. Transaction History