Latest Institutional Transactions on Arcos Dorados Holdings Inc. (ARCO)
This table provides information on the latest institutional transactions involving Arcos Dorados Holdings Inc. (ARCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-615KClosed |
$5.38M - $6.3M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1.11MNew |
$10.3M - $11.7M
|
1.11M
$8.21M
|
|
|
Feb 13, 2018
Q4 2017
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-119KClosed |
$1.1M - $1.26M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-145KClosed |
$1.34M - $1.53M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-352KClosed |
$3.27M - $3.73M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-14.8KClosed |
$127K - $149K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-46.5KClosed |
$398K - $467K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-30.4KClosed |
$260K - $306K
|
0
$0
|
|
| Q3 2016 | |||||||
|
Nov 21, 2019
Q3 2016
|
Xponance, Inc.
|
BUY
|
- |
84KNew |
N/A
|
84K
$623K
|
|