Purchases and Sales Made in Q2 2022 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.43M+ 681.72% |
$9.33M - $11.7M
|
1.64M
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.14M+ 40.99% |
$7.44M - $9.32M
|
3.93M
$31.8M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
772K+ 22.86% |
$5.02M - $6.29M
|
4.15M
$33.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
772K+ 22.86% |
$5.02M - $6.29M
|
4.15M
$33.5M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
677K+ 527.86% |
$4.41M - $5.52M
|
805K
$6.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
354K+ 1325.21% |
$2.31M - $2.89M
|
381K
$3.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
339K+ 29.65% |
$2.21M - $2.76M
|
1.48M
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
271K+ 72.24% |
$1.76M - $2.21M
|
646K
$5.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
239K+ 841.1% |
$1.56M - $1.95M
|
267K
$2.16M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
171KNew |
$1.11M - $1.4M
|
171K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
158K+ 210.65% |
$1.03M - $1.29M
|
234K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
146K+ 36.86% |
$947K - $1.19M
|
540K
$4.37M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
121K+ 83.27% |
$791K - $990K
|
267K
$2.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
99KNew |
$645K - $807K
|
99K
$801K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
74.5KNew |
$485K - $607K
|
74.5K
$603K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
69.3K+ 189.59% |
$451K - $565K
|
106K
$856K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
57.5K+ 213.09% |
$374K - $469K
|
84.5K
$683K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.2K+ 205.9% |
$307K - $384K
|
70K
$567K
|
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
44.7KNew |
$291K - $364K
|
44.7K
$362K
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
BUY
|
- |
44.3K+ 17.51% |
$288K - $361K
|
297K
$2.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.6K+ 288.07% |
$284K - $355K
|
58.7K
$475K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
40.2K+ 3.14% |
$262K - $328K
|
1.32M
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
37KNew |
$241K - $302K
|
37K
$299K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
34.7K+ 130.62% |
$226K - $283K
|
61.3K
$496K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
30.6KNew |
$199K - $250K
|
30.6K
$248K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
29.3K+ 3.46% |
$191K - $239K
|
875K
$7.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
28.9KNew |
$188K - $236K
|
28.9K
$234K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
27.4K+ 13.52% |
$178K - $223K
|
230K
$1.86M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
27KNew |
$176K - $220K
|
27K
$218K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
23.7KNew |
$154K - $193K
|
23.7K
$192K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.1K+ 108.53% |
$151K - $189K
|
44.5K
$360K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
23K+ 2.78% |
$149K - $187K
|
848K
$6.86M
|
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
22.4KNew |
$146K - $183K
|
22.4K
$182K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22K+ 153.92% |
$143K - $180K
|
36.3K
$294K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
22KNew |
$143K - $179K
|
22K
$178K
|
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
21.9KNew |
$142K - $178K
|
21.9K
$177K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$138K - $173K
|
21.2K
$172K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.5KNew |
$107K - $134K
|
16.5K
$133K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.4KNew |
$107K - $134K
|
16.4K
$133K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.1KNew |
$98.3K - $123K
|
15.1K
$122K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12.6KNew |
$82.2K - $103K
|
12.6K
$102K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.2K+ 149.6% |
$79.2K - $99.2K
|
20.3K
$164K
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
10.7K+ 5.22% |
$69.5K - $87K
|
215K
$1.74M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.1KNew |
$65.4K - $81.9K
|
10.1K
$81.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.24K+ 1.07% |
$60.1K - $75.3K
|
869K
$7.03M
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
9K+ 2.79% |
$58.6K - $73.4K
|
332K
$2.68M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
6.09K+ 50.62% |
$39.6K - $49.6K
|
18.1K
$147K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5.72K+ 4.13% |
$37.3K - $46.7K
|
144K
$1.17M
|
|
|
Jul 14, 2022
Q2 2022
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
4.36K+ 1.05% |
$28.4K - $35.5K
|
418K
$3.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
4.02K+ 0.95% |
$26.1K - $32.7K
|
426K
$3.45M
|