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 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.77K+ 5.84% |
$18.1K - $22.6K
|
50.3K
$415K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.73K+ 30.02% |
$11.3K - $14.1K
|
7.49K
$61.8K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.3K+ 2.05% |
$8.44K - $10.6K
|
64.4K
$532K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.07K+ 1.99% |
$6.99K - $8.75K
|
55K
$454K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.07KNew |
$6.99K - $8.74K
|
1.07K
$8.85K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
798+ 0.8% |
$5.19K - $6.5K
|
101K
$830K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
521+ 3.54% |
$3.39K - $4.25K
|
15.2K
$126K
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
513New |
$3.34K - $4.18K
|
513
$4.23K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
255+ 0.17% |
$1.66K - $2.08K
|
151K
$1.25M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
250New |
$1.63K - $2.04K
|
250
$2.06K
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
169New |
$1.1K - $1.38K
|
169
$1.39K
|
|
Jul 13, 2022
Q2 2022
|
Diligent Investors, LLC
|
BUY
|
- |
28+ 0.03% |
$182 - $228
|
84.4K
$696K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11+ 0.08% |
$71.6 - $89.7
|
14.7K
$121K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10+ 0.99% |
$65.1 - $81.5
|
1.02K
$8.45K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-100- 0.01% |
$651 - $815
|
1.05M
$8.67M
|
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-150Closed |
$977 - $1.22K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-250Closed |
$1.63K - $2.04K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-549- 0.4% |
$3.57K - $4.47K
|
135K
$1.12M
|
|
Jul 08, 2022
Q2 2022
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-957- 0.18% |
$6.23K - $7.8K
|
521K
$4.3M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 6.39% |
$7.72K - $9.67K
|
17.4K
$143K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.38K- 5.58% |
$15.5K - $19.4K
|
40.2K
$332K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.6KClosed |
$16.9K - $21.2K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-3.9K- 6.78% |
$25.4K - $31.8K
|
53.5K
$442K
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-5.27K- 11.45% |
$34.3K - $42.9K
|
40.7K
$336K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-6.76K- 52.36% |
$44K - $55.1K
|
6.15K
$50.7K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.18K- 1.95% |
$46.7K - $58.5K
|
361K
$2.97M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.19KClosed |
$46.8K - $58.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.39K- 2.1% |
$48.1K - $60.2K
|
345K
$2.84M
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-8.16KClosed |
$53.1K - $66.5K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
SELL
|
- |
-8.2K- 0.37% |
$53.4K - $66.9K
|
2.23M
$18.4M
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-9.36KClosed |
$60.9K - $76.3K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-11.1K- 25.0% |
$72.2K - $90.4K
|
33.3K
$275K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$74.4K - $93.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.9K- 13.64% |
$77.6K - $97.2K
|
75.5K
$623K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-13.9K- 26.16% |
$90.2K - $113K
|
39.1K
$323K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.5K- 56.32% |
$94.1K - $118K
|
11.2K
$92.5K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.5K- 6.81% |
$101K - $127K
|
213K
$1.75M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.7K- 54.44% |
$102K - $128K
|
13.1K
$108K
|
|
Aug 11, 2022
Q2 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-16.8K- 4.65% |
$110K - $137K
|
345K
$2.85M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.4K- 17.32% |
$126K - $158K
|
92.6K
$764K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.4KClosed |
$133K - $166K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-23.5KClosed |
$153K - $192K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.2K- 20.46% |
$158K - $197K
|
94.1K
$776K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.1K- 51.24% |
$163K - $205K
|
23.9K
$197K
|
|
Jul 12, 2022
Q2 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-25.4K- 9.38% |
$165K - $207K
|
245K
$2.02M
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-26.6K- 35.56% |
$173K - $217K
|
48.2K
$398K
|
|
Aug 11, 2022
Q2 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-32K- 11.55% |
$208K - $261K
|
245K
$2.02M
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-43.2KClosed |
$282K - $352K
|
0
$0
|