Virtu Financial LLC Arcos Dorados Holdings Inc. Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$7.12 - $10.25 $101,039 - $145,457	14,191 New	14,191 $145,000
Q2 2022 Aug 09, 2022	BUY	$6.51 - $8.15 $107,415 - $134,475	16,500 New	16,500 $111,000
Q3 2021 Nov 12, 2021	SELL	$5.12 - $6.23 $119,362 - $145,239	-23,313 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$5.01 - $6.78 $116,798 - $158,062	23,313 New	23,313 $139,000
Q1 2021 May 19, 2021	SELL	$4.87 - $5.6 $90,757 - $104,361	-18,636 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$4.0 - $5.42 $9,876 - $13,381	2,469 Added 15.27%	18,636 $94,000
Q1 2018 May 14, 2018	BUY	$8.75 - $10.25 $141,461 - $165,711	16,167 New	16,167 $148,000
Q4 2017 Feb 09, 2018	SELL	$9.3 - $10.6 $96,720 - $110,240	-10,400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$8.55 - $10.05 $88,920 - $104,520	10,400	10,400 $105,000

172

80.8M

24.1K

34.6K

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...

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