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 |
|---|---|---|---|---|---|---|---|
|
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
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-15.8KClosed |
$50.7K - $129K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.01MClosed |
$3.24M - $8.23M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
625New |
$4.03K - $5.19K
|
625
$4.41K
|
|
|
Feb 14, 2020
Q4 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.21MClosed |
$7.82M - $10.1M
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
12.5MNew |
$80.6M - $104M
|
12.5M
$88.1M
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-97.4KClosed |
$627K - $806K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
55.9KNew |
$360K - $462K
|
55.9K
$394K
|
|
|
Nov 01, 2019
Q3 2019
|
Sandy Spring Bank
|
SELL
|
- |
-1KClosed |
$6.44K - $8.28K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Rothschild Investment Corp
|
SELL
|
- |
-12KClosed |
$77.3K - $99.4K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
True Private Wealth Advisors
|
SELL
|
- |
-1.02KClosed |
$6.54K - $8.4K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-29.3KClosed |
$176K - $214K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-68.9KClosed |
$413K - $502K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-104KClosed |
$623K - $757K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.7KClosed |
$64.1K - $77.9K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.23KClosed |
$13.4K - $16.2K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-578KClosed |
$3.97M - $5.3M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-52.4K- 37.6% |
$360K - $480K
|
87K
$613K
|
|
|
May 15, 2019
Q1 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-26.1KClosed |
$179K - $239K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Half Sky Capital (Uk) LTD
London, X0 |
SELL
|
- |
-1.14MClosed |
$7.83M - $10.5M
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Clean Yield Group
|
SELL
|
- |
-800Closed |
$5.5K - $7.34K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$953K - $1.25M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-575KClosed |
$3.65M - $4.77M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Tam Capital Management Inc.
Stamford, CT |
SELL
|
- |
-278KClosed |
$1.76M - $2.3M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.35MClosed |
$8.6M - $11.2M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-16.6KClosed |
$106K - $138K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Trellus Management Company, LLC
|
SELL
|
- |
-60KClosed |
$381K - $498K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.09K- 17.1% |
$13.3K - $17.4K
|
10.1K
$71.5K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-545Closed |
$3.32K - $4.06K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-339KClosed |
$2.07M - $2.53M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
421New |
$2.57K - $3.14K
|
421
$2.97K
|
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-58.7KClosed |
$358K - $437K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-971KClosed |
$5.92M - $7.24M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-16.4KClosed |
$100K - $123K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-42Closed |
$256 - $313
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-10KClosed |
$61K - $74.5K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-225KClosed |
$1.37M - $1.68M
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-7Closed |
$42.7 - $52.2
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-31.3KClosed |
$191K - $233K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.15KClosed |
$21.4K - $29.6K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$104K - $144K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.18MClosed |
$8M - $11.1M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.7KClosed |
$215K - $298K
|
0
$0
|
|