Purchases and Sales Made in Q2 2024 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q2 2024. 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, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.11M+ 195.51% |
$45.9M - $57.9M
|
7.73M
$62.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.63M+ 56.68% |
$41.5M - $52.4M
|
12.8M
$103M
|
|
|
Aug 13, 2024
Q2 2024
|
Compass Group LLC
New York, NY |
BUY
|
- |
2.13M+ 8505.63% |
$19.1M - $24.1M
|
2.15M
$17.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
1.83MNew |
$16.4M - $20.7M
|
1.83M
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.2MNew |
$10.8M - $13.6M
|
1.2M
$9.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
792KNew |
$7.1M - $8.97M
|
792K
$6.41M
|
|
|
Aug 05, 2024
Q2 2024
|
Inca Investments LLC
Miami, FL |
BUY
|
- |
789K+ 145.84% |
$7.08M - $8.93M
|
1.33M
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
448K+ 179.46% |
$4.02M - $5.08M
|
698K
$5.65M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
323K+ 6.36% |
$2.9M - $3.66M
|
5.4M
$43.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
323K+ 6.36% |
$2.9M - $3.66M
|
5.4M
$43.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
310KNew |
$2.78M - $3.51M
|
310K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
192KNew |
$1.72M - $2.17M
|
192K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
189K+ 21.21% |
$1.69M - $2.14M
|
1.08M
$8.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
188K+ 30.64% |
$1.68M - $2.13M
|
801K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
180K+ 59.88% |
$1.61M - $2.04M
|
481K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
162K+ 769.3% |
$1.46M - $1.84M
|
183K
$1.48M
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
BUY
|
- |
142K+ 7.0% |
$1.27M - $1.6M
|
2.17M
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
116KNew |
$1.04M - $1.32M
|
116K
$942K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
115KNew |
$1.03M - $1.31M
|
115K
$933K
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
114KNew |
$1.02M - $1.29M
|
114K
$921K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
107KNew |
$960K - $1.21M
|
107K
$866K
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
BUY
|
- |
101K+ 6.86% |
$902K - $1.14M
|
1.57M
$12.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
98.4K+ 216.71% |
$883K - $1.11M
|
144K
$1.16M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
82.1K+ 600.67% |
$737K - $930K
|
95.8K
$775K
|
|
|
Aug 05, 2024
Q2 2024
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
77KNew |
$691K - $872K
|
77K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
58.6K+ 42.27% |
$526K - $664K
|
197K
$1.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
35.4K+ 23.08% |
$317K - $400K
|
189K
$1.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
32.6KNew |
$293K - $369K
|
32.6K
$264K
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
30.6K+ 11.78% |
$274K - $346K
|
290K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30K+ 106.43% |
$270K - $340K
|
58.3K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
28.7KNew |
$257K - $325K
|
28.7K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Moerus Capital Management LLC
New York, NY |
BUY
|
- |
26.3K+ 1.28% |
$236K - $297K
|
2.08M
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.8K+ 68.72% |
$214K - $270K
|
58.5K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.6K+ 5.5% |
$176K - $222K
|
377K
$3.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.4K+ 48.92% |
$174K - $220K
|
59.1K
$478K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
19.3KNew |
$173K - $218K
|
19.3K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
16.7KNew |
$149K - $188K
|
16.7K
$135K
|
|
|
Aug 14, 2024
Q2 2024
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
16.5K+ 6.71% |
$148K - $186K
|
262K
$2.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.9K+ 54.87% |
$143K - $180K
|
44.8K
$363K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.5K+ 125.78% |
$130K - $164K
|
26K
$210K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.9KNew |
$125K - $157K
|
13.9K
$112K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.1K+ 25.33% |
$117K - $148K
|
64.6K
$523K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
12.8KNew |
$115K - $145K
|
12.8K
$104K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
12.7KNew |
$114K - $144K
|
12.7K
$103K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.4K+ 7.22% |
$111K - $140K
|
184K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.3KNew |
$111K - $140K
|
12.3K
$99.7K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
11.7KNew |
$105K - $132K
|
11.7K
$94.7K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
11.3K+ 46.81% |
$102K - $128K
|
35.5K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$96K - $121K
|
10.7K
$86.6K
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
10.5K+ 4.68% |
$94.2K - $119K
|
235K
$1.9M
|