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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1+ 0.99% |
$5.12 - $6.23
|
102
$757
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
166+ 1.42% |
$850 - $1.03K
|
11.8K
$87.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
587+ 1.43% |
$3.01K - $3.66K
|
41.7K
$309K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
14+ 1.4% |
$71.7 - $87.2
|
1.01K
$7.52K
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-562Closed |
$2.88K - $3.5K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1+ 1.2% |
$5.12 - $6.23
|
84
$623
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-50.4KClosed |
$253K - $342K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-418KClosed |
$2.09M - $2.83M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.9KClosed |
$79.6K - $108K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-257KClosed |
$1.29M - $1.75M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-569KClosed |
$2.85M - $3.86M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-10KClosed |
$50.1K - $67.8K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.82KClosed |
$9.09K - $12.3K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-810Closed |
$3.94K - $4.54K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-1.06MClosed |
$5.16M - $5.93M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-20KClosed |
$97.6K - $112K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-30KClosed |
$146K - $168K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-160KClosed |
$778K - $895K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.1KClosed |
$53.9K - $62K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-80KClosed |
$390K - $448K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-106Closed |
$516 - $594
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-74.7KClosed |
$364K - $418K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-522Closed |
$2.54K - $2.92K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-6.3KClosed |
$30.7K - $35.3K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-11.1KClosed |
$54.1K - $62.2K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-220KClosed |
$881K - $1.19M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-535KClosed |
$2.14M - $2.9M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-766KClosed |
$3.06M - $4.15M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-20.1KClosed |
$80.4K - $109K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.19KNew |
$8.74K - $11.8K
|
2.19K
$16.2K
|
|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
SELL
|
- |
-47.4KClosed |
$190K - $257K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.93KClosed |
$7.7K - $10.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$74.2K - $93.1K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
SELL
|
- |
-3.06MClosed |
$12.4M - $15.5M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-3.31MClosed |
$13.4M - $16.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-43.2KClosed |
$175K - $219K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-36KClosed |
$146K - $183K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-439Closed |
$1.78K - $2.23K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 10, 2020
Q2 2020
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-937KClosed |
$2.84M - $4.81M
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Henry James International Management Inc.
|
SELL
|
- |
-56.9KClosed |
$172K - $292K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Legato Capital Management LLC
|
SELL
|
- |
-128KClosed |
$389K - $659K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Pacifica Partners Inc.
|
SELL
|
- |
-7.05KClosed |
$21.4K - $36.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-802Closed |
$2.57K - $6.54K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-10KClosed |
$32.2K - $81.9K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.01MClosed |
$3.24M - $8.23M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-15.8KClosed |
$50.7K - $129K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.21MClosed |
$7.82M - $10.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
625New |
$4.03K - $5.19K
|
625
$4.64K
|
|
|
Jan 23, 2020
Q4 2019
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
12.5MNew |
$80.6M - $104M
|
12.5M
$92.8M
|
|