Purchases and Sales Made in Q1 2023 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q1 2023. The information is specifically focused on institutions that hold shares of Arcos Dorados Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.5K- 46.3% |
$253K - $310K
|
40K
$323K
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-36.9K- 3.1% |
$271K - $332K
|
1.15M
$9.33M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.5K- 3.36% |
$305K - $374K
|
1.2M
$9.67M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-42.2K- 54.08% |
$310K - $380K
|
35.9K
$290K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-49.3K- 27.37% |
$362K - $443K
|
131K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.4K- 4.18% |
$437K - $535K
|
1.36M
$11M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-60.7K- 7.76% |
$446K - $547K
|
722K
$5.84M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-73K- 7.1% |
$537K - $657K
|
955K
$7.73M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-95.6K- 5.92% |
$703K - $860K
|
1.52M
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-103K- 56.99% |
$754K - $923K
|
77.4K
$626K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-128K- 86.92% |
$941K - $1.15M
|
19.3K
$156K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-210K- 76.83% |
$1.54M - $1.89M
|
63.4K
$513K
|
|
|
May 16, 2023
Q1 2023
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-231K- 5.58% |
$1.7M - $2.08M
|
3.92M
$31.7M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-313K- 57.5% |
$2.3M - $2.82M
|
231K
$1.87M
|
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-323K- 19.24% |
$2.37M - $2.9M
|
1.35M
$11M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-401K- 29.61% |
$2.94M - $3.6M
|
952K
$7.7M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-416K- 43.6% |
$3.06M - $3.74M
|
538K
$4.35M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-460K- 24.16% |
$3.38M - $4.14M
|
1.44M
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-566K- 22.52% |
$4.16M - $5.1M
|
1.95M
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-577K- 16.83% |
$4.24M - $5.2M
|
2.85M
$23.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-901K- 85.3% |
$6.63M - $8.11M
|
155K
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.57M- 10.64% |
$11.5M - $14.1M
|
13.2M
$107M
|