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 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.75K- 9.61% |
$33.8K - $48.7K
|
44.7K
$369K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.76K- 30.25% |
$41K - $59.1K
|
13.3K
$110K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-6.31K- 6.0% |
$44.9K - $64.7K
|
98.8K
$815K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.59K- 38.33% |
$46.9K - $67.6K
|
10.6K
$87.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-11.1K- 38.72% |
$78.9K - $114K
|
17.5K
$145K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-12K- 14.12% |
$85.4K - $123K
|
73K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-12.2K- 45.76% |
$87K - $125K
|
14.5K
$120K
|
|
|
Jul 13, 2023
Q2 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-12.3K- 4.1% |
$87.7K - $126K
|
288K
$2.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12.6K- 43.82% |
$90K - $130K
|
16.2K
$134K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-15.6K- 70.82% |
$111K - $160K
|
6.43K
$53K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.7K- 36.24% |
$119K - $171K
|
29.3K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.3K- 85.51% |
$130K - $188K
|
3.1K
$25.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.3K- 54.38% |
$152K - $218K
|
17.9K
$147K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24.3K- 98.98% |
$173K - $249K
|
250
$2.06K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.7K- 22.75% |
$297K - $428K
|
142K
$1.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-49.3K- 8.07% |
$351K - $506K
|
562K
$4.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-51.9K- 2.21% |
$369K - $532K
|
2.3M
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.3K- 72.76% |
$401K - $577K
|
21.1K
$174K
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-62.7K- 17.96% |
$446K - $643K
|
286K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-70K- 26.92% |
$498K - $718K
|
190K
$1.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-72.8K- 56.56% |
$518K - $746K
|
55.9K
$461K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-76.8K- 33.2% |
$547K - $787K
|
155K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-78.7K- 2.76% |
$560K - $807K
|
2.78M
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-98.1K- 21.04% |
$699K - $1.01M
|
368K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-131K- 29.84% |
$935K - $1.35M
|
309K
$2.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-168K- 11.05% |
$1.2M - $1.72M
|
1.35M
$11.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-236K- 25.96% |
$1.68M - $2.42M
|
673K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-357K- 66.43% |
$2.54M - $3.66M
|
181K
$1.49M
|
|
|
Jul 26, 2023
Q2 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-802K- 59.25% |
$5.71M - $8.23M
|
552K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-1.02M- 26.09% |
$7.27M - $10.5M
|
2.89M
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.26M- 64.72% |
$8.98M - $12.9M
|
687K
$5.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.28M- 32.45% |
$30.5M - $43.9M
|
8.91M
$73.5M
|