Ubs Group Ag Arcos Dorados Holdings Inc. Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 21,329 shares of ARCO stock, worth $172,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,329
Previous 28,287 24.6%
Holding current value
$172,551
Previous $254,000 27.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$8.2 - $10.1 $57,055 - $70,275
-6,958 Reduced 24.6%
21,329 $185,000
Q2 2024

Aug 13, 2024
SELL
$8.97 - $11.32 $46,966 - $59,271
-5,236 Reduced 15.62%
28,287 $254,000
Q1 2024

May 13, 2024
BUY
$10.74 - $13.09 $47,492 - $57,883
4,422 Added 15.2%
33,523 $372,000
Q4 2023

Feb 09, 2024
SELL
$8.84 - $12.8 $154,761 - $224,089
-17,507 Reduced 37.56%
29,101 $369,000
Q3 2023

Nov 09, 2023
SELL
$9.17 - $11.3 $263,234 - $324,377
-28,706 Reduced 38.12%
46,608 $440,000
Q2 2023

Aug 11, 2023
BUY
$7.12 - $10.25 $144,998 - $208,741
20,365 Added 37.06%
75,314 $771,000
Q1 2023

May 12, 2023
BUY
$7.35 - $9.0 $21,520 - $26,352
2,928 Added 5.63%
54,949 $423,000
Q4 2022

Feb 08, 2023
BUY
$6.86 - $8.36 $145,658 - $177,507
21,233 Added 68.97%
52,021 $434,000
Q3 2022

Nov 10, 2022
SELL
$6.26 - $7.94 $15,668 - $19,873
-2,503 Reduced 7.52%
30,788 $224,000
Q2 2022

Aug 10, 2022
SELL
$6.51 - $8.15 $1.87 Million - $2.34 Million
-287,306 Reduced 89.62%
33,291 $224,000
Q1 2022

May 16, 2022
BUY
$5.41 - $8.23 $1.57 Million - $2.38 Million
289,323 Added 925.12%
320,597 $2.61 Million
Q4 2021

Feb 14, 2022
BUY
$4.45 - $5.83 $1,962 - $2,571
441 Added 1.43%
31,274 $183,000
Q3 2021

Nov 15, 2021
BUY
$5.12 - $6.23 $25,912 - $31,530
5,061 Added 19.64%
30,833 $158,000
Q2 2021

Aug 13, 2021
SELL
$5.01 - $6.78 $332,022 - $449,324
-66,272 Reduced 72.0%
25,772 $153,000
Q1 2021

May 12, 2021
BUY
$4.87 - $5.6 $112,326 - $129,163
23,065 Added 33.44%
92,044 $469,000
Q4 2020

Feb 11, 2021
SELL
$4.0 - $5.42 $113,676 - $154,030
-28,419 Reduced 29.18%
68,979 $347,000
Q3 2020

Nov 12, 2020
BUY
$4.05 - $5.08 $109,823 - $137,754
27,117 Added 38.58%
97,398 $400,000
Q2 2020

Jul 31, 2020
SELL
$3.03 - $5.13 $5,123 - $8,674
-1,691 Reduced 2.35%
70,281 $294,000
Q1 2020

May 01, 2020
BUY
$3.21 - $8.16 $9,822 - $24,969
3,060 Added 4.44%
71,972 $241,000
Q4 2019

Feb 14, 2020
BUY
$6.45 - $8.3 $13,861 - $17,836
2,149 Added 3.22%
68,912 $559,000
Q3 2019

Nov 14, 2019
SELL
$6.44 - $8.28 $102,112 - $131,287
-15,856 Reduced 19.19%
66,763 $449,000
Q2 2019

Aug 14, 2019
BUY
$5.99 - $7.28 $31,980 - $38,867
5,339 Added 6.91%
82,619 $602,000
Q1 2019

May 14, 2019
BUY
$6.87 - $9.17 $416,480 - $555,912
60,623 Added 363.95%
77,280 $554,000
Q4 2018

Feb 14, 2019
SELL
$6.35 - $8.3 $37,928 - $49,575
-5,973 Reduced 26.39%
16,657 $132,000
Q3 2018

Nov 14, 2018
BUY
$6.1 - $7.45 $21,392 - $26,127
3,507 Added 18.34%
22,630 $141,000
Q2 2018

Aug 14, 2018
SELL
$6.8 - $9.4 $12,206 - $16,873
-1,795 Reduced 8.58%
19,123 $133,000
Q1 2018

May 15, 2018
SELL
$8.75 - $10.25 $22,023 - $25,799
-2,517 Reduced 10.74%
20,918 $191,000
Q4 2017

Feb 14, 2018
SELL
$9.3 - $10.6 $105,861 - $120,659
-11,383 Reduced 32.69%
23,435 $243,000
Q3 2017

Nov 14, 2017
SELL
$8.55 - $10.05 $511,503 - $601,241
-59,825 Reduced 63.21%
34,818 $350,000
Q2 2017

Aug 14, 2017
SELL
N/A
-3,194 Reduced 3.26%
94,643 $705,000
Q1 2017

Nov 14, 2017
BUY
N/A
97,837
97,837 $788,000

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.

ARCO Quotes by TradingView
  • 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...
More about ARCO
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