Two Sigma Investments, LP Arcos Dorados Holdings Inc. Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 440,276 shares of ARCO stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
440,276
Previous 800,924 45.03%
Holding current value
$3.62 Million
Previous $7.21 Million 46.74%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.2 - $10.1 $2.96 Million - $3.64 Million
-360,648 Reduced 45.03%
440,276 $3.84 Million
Q2 2024

Aug 14, 2024
BUY
$8.97 - $11.32 $1.68 Million - $2.13 Million
187,846 Added 30.64%
800,924 $7.21 Million
Q1 2024

May 15, 2024
BUY
$10.74 - $13.09 $3.2 Million - $3.9 Million
298,113 Added 94.65%
613,078 $6.82 Million
Q4 2023

Feb 14, 2024
BUY
$8.84 - $12.8 $72,320 - $104,716
8,181 Added 2.67%
314,965 $4 Million
Q3 2023

Nov 14, 2023
SELL
$9.17 - $11.3 $9.83 Million - $12.1 Million
-1,071,957 Reduced 77.75%
306,784 $2.9 Million
Q2 2023

Aug 14, 2023
BUY
$7.12 - $10.25 $3.04 Million - $4.37 Million
426,560 Added 44.8%
1,378,741 $14.1 Million
Q1 2023

May 15, 2023
SELL
$7.35 - $9.0 $2.94 Million - $3.6 Million
-400,539 Reduced 29.61%
952,181 $7.34 Million
Q4 2022

Feb 14, 2023
BUY
$6.86 - $8.36 $4.49 Million - $5.47 Million
653,937 Added 93.58%
1,352,720 $11.3 Million
Q3 2022

Nov 14, 2022
BUY
$6.26 - $7.94 $331,911 - $420,986
53,021 Added 8.21%
698,783 $5.09 Million
Q2 2022

Aug 15, 2022
BUY
$6.51 - $8.15 $1.76 Million - $2.21 Million
270,844 Added 72.24%
645,762 $4.35 Million
Q1 2022

May 16, 2022
BUY
$5.41 - $8.23 $2.03 Million - $3.09 Million
374,918 New
374,918 $3.05 Million
Q1 2021

May 17, 2021
SELL
$4.87 - $5.6 $1.46 Million - $1.68 Million
-300,342 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$4.0 - $5.42 $976,736 - $1.32 Million
244,184 Added 434.82%
300,342 $1.51 Million
Q3 2020

Nov 16, 2020
BUY
$4.05 - $5.08 $227,439 - $285,282
56,158 New
56,158 $230,000
Q2 2020

Aug 14, 2020
SELL
$3.03 - $5.13 $991,300 - $1.68 Million
-327,162 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$3.21 - $8.16 $623,552 - $1.59 Million
-194,253 Reduced 37.25%
327,162 $1.09 Million
Q4 2019

Feb 14, 2020
BUY
$6.45 - $8.3 $3.19 Million - $4.1 Million
494,477 Added 1835.61%
521,415 $4.22 Million
Q3 2019

Nov 14, 2019
SELL
$6.44 - $8.28 $1.36 Million - $1.75 Million
-210,780 Reduced 88.67%
26,938 $181,000
Q2 2019

Aug 14, 2019
SELL
$5.99 - $7.28 $339,435 - $412,535
-56,667 Reduced 19.25%
237,718 $1.73 Million
Q1 2019

May 15, 2019
BUY
$6.87 - $9.17 $1.53 Million - $2.04 Million
222,822 Added 311.36%
294,385 $2.11 Million
Q4 2018

Feb 14, 2019
SELL
$6.35 - $8.3 $795,318 - $1.04 Million
-125,247 Reduced 63.64%
71,563 $565,000
Q3 2018

Nov 14, 2018
BUY
$6.1 - $7.45 $1.2 Million - $1.47 Million
196,810 New
196,810 $1.23 Million
Q2 2018

Aug 14, 2018
SELL
$6.8 - $9.4 $2.32 Million - $3.2 Million
-340,534 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$8.75 - $10.25 $818,956 - $959,348
-93,595 Reduced 21.56%
340,534 $3.12 Million
Q4 2017

Feb 14, 2018
SELL
$9.3 - $10.6 $2.55 Million - $2.9 Million
-273,964 Reduced 38.69%
434,129 $4.49 Million
Q3 2017

Nov 14, 2017
BUY
$8.55 - $10.05 $6.05 Million - $7.12 Million
708,093
708,093 $7.12 Million

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.

ARCO Quotes by TradingView
  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.07B
  • 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 Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, 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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email