Purchases and Sales Made in Q2 2023 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.01MNew |
$21.4M - $30.8M
|
3.01M
$24.8M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.27MNew |
$9.06M - $13M
|
1.27M
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1MNew |
$7.15M - $10.3M
|
1M
$8.27M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
726KNew |
$5.17M - $7.44M
|
726K
$5.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
613KNew |
$4.37M - $6.29M
|
613K
$5.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
583K+ 865.7% |
$4.15M - $5.97M
|
650K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
450KNew |
$3.2M - $4.61M
|
450K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
427K+ 44.8% |
$3.04M - $4.37M
|
1.38M
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
420K+ 29.1% |
$2.99M - $4.31M
|
1.87M
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
376KNew |
$2.68M - $3.86M
|
376K
$3.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
357K+ 46.02% |
$2.54M - $3.66M
|
1.13M
$9.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
338K+ 6.85% |
$2.4M - $3.46M
|
5.27M
$43.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
333K+ 24.44% |
$2.37M - $3.41M
|
1.69M
$13.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
328K+ 68.32% |
$2.34M - $3.37M
|
809K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
328K+ 68.32% |
$2.34M - $3.37M
|
809K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
328KNew |
$2.34M - $3.36M
|
328K
$2.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
324KNew |
$2.31M - $3.32M
|
324K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
311K+ 44.81% |
$2.22M - $3.19M
|
1.01M
$8.28M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
263KNew |
$1.87M - $2.7M
|
263K
$2.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
251KNew |
$1.78M - $2.57M
|
251K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
234K+ 32.43% |
$1.67M - $2.4M
|
956K
$7.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
225KNew |
$1.6M - $2.31M
|
225K
$1.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
142KNew |
$1.01M - $1.45M
|
142K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
132K+ 22.46% |
$942K - $1.36M
|
721K
$5.93M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
123KNew |
$877K - $1.26M
|
123K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
116K+ 0.74% |
$826K - $1.19M
|
15.8M
$130M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
108KNew |
$770K - $1.11M
|
108K
$890K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
77.6K+ 6.49% |
$553K - $795K
|
1.27M
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.6K+ 51.31% |
$552K - $795K
|
229K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
74.2K+ 8.95% |
$528K - $761K
|
903K
$7.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
67.3KNew |
$479K - $690K
|
67.3K
$554K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
63.8KNew |
$454K - $654K
|
63.8K
$525K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
59.9K+ 149.84% |
$426K - $614K
|
99.8K
$821K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
58.4KNew |
$416K - $599K
|
58.4K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57.8K+ 7.16% |
$411K - $592K
|
865K
$7.12M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
54.7K+ 41.66% |
$390K - $561K
|
186K
$1.53M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
50K+ 5.23% |
$356K - $513K
|
1.01M
$8.27M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.9K+ 250.73% |
$356K - $512K
|
69.9K
$575K
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
BUY
|
- |
47.1K+ 15.38% |
$335K - $483K
|
353K
$2.91M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
44.8KNew |
$319K - $459K
|
44.8K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
34.2K+ 28.62% |
$243K - $351K
|
154K
$1.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
31.2K+ 15.68% |
$222K - $319K
|
230K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
29.5K+ 22.52% |
$210K - $303K
|
161K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$202K - $291K
|
28.4K
$234K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
25.1K+ 5.22% |
$179K - $257K
|
505K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
23.2KNew |
$165K - $238K
|
23.2K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23K+ 119.22% |
$164K - $235K
|
42.2K
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
22.4KNew |
$159K - $229K
|
22.4K
$184K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
20.4K+ 37.06% |
$145K - $209K
|
75.3K
$620K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.9KNew |
$135K - $194K
|
18.9K
$156K
|