Purchases and Sales Made in Q1 2024 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-1.3K- 6.96% |
$14K - $17K
|
17.4K
$128K
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.62K- 10.82% |
$17.4K - $21.3K
|
13.4K
$98.9K
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.66K- 9.39% |
$17.8K - $21.7K
|
16K
$118K
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-2.16K- 2.99% |
$23.2K - $28.2K
|
70K
$517K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.78K- 4.45% |
$29.8K - $36.3K
|
59.6K
$440K
|
|
|
Apr 11, 2024
Q1 2024
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-3.07K- 0.62% |
$32.9K - $40.1K
|
494K
$3.65M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.34K- 76.8% |
$46.6K - $56.8K
|
1.31K
$9.7K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.19K- 2.14% |
$66.4K - $81K
|
283K
$2.09M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.53K- 6.12% |
$70.1K - $85.5K
|
100K
$740K
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.04K- 0.71% |
$75.6K - $92.1K
|
985K
$7.28M
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-7.09K- 11.69% |
$76.1K - $92.8K
|
53.6K
$396K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.04K- 33.56% |
$97.1K - $118K
|
17.9K
$132K
|
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-9.25K- 5.46% |
$99.4K - $121K
|
160K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10K- 5.08% |
$107K - $131K
|
187K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.2K- 6.14% |
$121K - $147K
|
172K
$1.27M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.9K- 81.89% |
$139K - $169K
|
2.86K
$21.1K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.6K- 3.0% |
$146K - $178K
|
439K
$3.24M
|
|
|
May 15, 2024
Q1 2024
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-15K- 10.0% |
$161K - $196K
|
135K
$998K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.1K- 24.46% |
$162K - $197K
|
46.6K
$344K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.6K- 5.21% |
$211K - $257K
|
357K
$2.64M
|
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-30.6K- 10.54% |
$329K - $400K
|
260K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-35.5K- 12.65% |
$382K - $465K
|
246K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.1K- 1.36% |
$387K - $472K
|
2.61M
$19.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-38.5K- 77.02% |
$414K - $504K
|
11.5K
$85K
|
|
|
May 28, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.9K- 16.71% |
$439K - $535K
|
204K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-54.9K- 7.58% |
$590K - $719K
|
670K
$4.95M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-58.1K- 31.13% |
$624K - $761K
|
129K
$950K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-63.1K- 20.5% |
$677K - $825K
|
245K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-63.6K- 71.68% |
$683K - $833K
|
25.1K
$186K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69.4K- 60.44% |
$745K - $908K
|
45.4K
$336K
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-78.3K- 3.72% |
$841K - $1.02M
|
2.03M
$15M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-80K- 14.76% |
$859K - $1.05M
|
462K
$3.42M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-102K- 34.0% |
$1.1M - $1.34M
|
198K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-107K- 29.99% |
$1.15M - $1.4M
|
250K
$1.85M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-141K- 17.97% |
$1.52M - $1.85M
|
645K
$4.77M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-146K- 87.38% |
$1.57M - $1.91M
|
21.1K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-148K- 23.59% |
$1.59M - $1.93M
|
478K
$3.53M
|
|
|
May 13, 2024
Q1 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-172K- 15.3% |
$1.85M - $2.26M
|
954K
$7.05M
|
|
|
May 15, 2024
Q1 2024
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-194K- 8.63% |
$2.08M - $2.54M
|
2.05M
$15.1M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-220K- 22.76% |
$2.37M - $2.88M
|
748K
$5.53M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-254K- 99.8% |
$2.72M - $3.32M
|
508
$3.75K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-323K- 5.98% |
$3.47M - $4.23M
|
5.08M
$37.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-353K- 6.5% |
$3.79M - $4.63M
|
5.08M
$37.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-353K- 6.5% |
$3.79M - $4.63M
|
5.08M
$37.5M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-408K- 29.97% |
$4.38M - $5.34M
|
954K
$7.05M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.01M- 16.48% |
$10.8M - $13.2M
|
5.1M
$37.7M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.05M- 11.39% |
$11.3M - $13.7M
|
8.16M
$60.3M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.54M- 19.79% |
$16.6M - $20.2M
|
6.26M
$46.2M
|