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 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-46K- 24.78% |
$300K - $375K
|
140K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-46.1KClosed |
$300K - $375K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-47.4KClosed |
$308K - $386K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-53.8K- 12.19% |
$350K - $439K
|
388K
$3.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-54K- 34.83% |
$351K - $440K
|
101K
$817K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-58.5K- 38.9% |
$381K - $477K
|
91.9K
$743K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-63.4K- 85.16% |
$413K - $517K
|
11.1K
$89.4K
|
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-103K- 52.03% |
$673K - $843K
|
95.4K
$771K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-126KClosed |
$821K - $1.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-143KClosed |
$929K - $1.16M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-146K- 19.0% |
$947K - $1.19M
|
620K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-174K- 1.06% |
$1.13M - $1.42M
|
16.2M
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-221KClosed |
$1.44M - $1.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-253K- 4.19% |
$1.65M - $2.06M
|
5.78M
$46.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-287K- 89.62% |
$1.87M - $2.34M
|
33.3K
$269K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-292K- 80.63% |
$1.9M - $2.38M
|
70.2K
$568K
|
|
|
Aug 15, 2022
Q2 2022
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-296KClosed |
$1.93M - $2.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-397K- 66.51% |
$2.59M - $3.24M
|
200K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Medina Singh Partners, LLC
Los Angeles, CA |
SELL
|
- |
-530KClosed |
$3.45M - $4.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-683K- 28.1% |
$4.45M - $5.56M
|
1.75M
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-755K- 87.69% |
$4.91M - $6.15M
|
106K
$858K
|
|
|
Aug 15, 2022
Q2 2022
|
Emerging Variant Capital Management LP
New York, NY |
SELL
|
- |
-851KClosed |
$5.54M - $6.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.48M- 15.83% |
$22.6M - $28.3M
|
18.5M
$150M
|