Purchases and Sales Made in Q3 2021 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.09MNew |
$15.8M - $19.3M
|
3.09M
$22.8M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.17MNew |
$11.1M - $13.5M
|
2.17M
$16.1M
|
|
Nov 01, 2021
Q3 2021
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
1.68MNew |
$8.59M - $10.4M
|
1.68M
$12.4M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
536K+ 632.4% |
$2.74M - $3.34M
|
621K
$4.59M
|
|
Nov 15, 2021
Q3 2021
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
279KNew |
$1.43M - $1.74M
|
279K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Moerus Capital Management LLC
New York, NY |
BUY
|
- |
242K+ 5.09% |
$1.24M - $1.51M
|
5M
$37M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
221K+ 1.18% |
$1.13M - $1.37M
|
19M
$140M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
204K+ 1.04% |
$1.04M - $1.27M
|
19.8M
$146M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
155KNew |
$794K - $966K
|
155K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
142KNew |
$727K - $884K
|
142K
$1.05M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
126KNew |
$644K - $784K
|
126K
$930K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
116KNew |
$595K - $724K
|
116K
$858K
|
|
Nov 05, 2021
Q3 2021
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
110K+ 27.85% |
$563K - $685K
|
505K
$3.73M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
100K+ 19.38% |
$513K - $624K
|
617K
$4.56M
|
|
Nov 15, 2021
Q3 2021
|
Compass Group LLC
New York, NY |
BUY
|
- |
97.5K+ 6.18% |
$499K - $608K
|
1.68M
$12.4M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
75.5K+ 3.13% |
$387K - $471K
|
2.49M
$18.4M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.8K+ 8.48% |
$337K - $410K
|
842K
$6.22M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.9KNew |
$327K - $398K
|
63.9K
$472K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
34.3K+ 1.08% |
$175K - $214K
|
3.21M
$23.7M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
33.9K+ 6.53% |
$174K - $211K
|
553K
$4.09M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.5KNew |
$156K - $190K
|
30.5K
$226K
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
29.6K+ 8.18% |
$151K - $184K
|
391K
$2.89M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
20K+ 181.81% |
$102K - $124K
|
30.9K
$229K
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17.6K+ 52.12% |
$90K - $110K
|
51.3K
$379K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
16K+ 11.29% |
$82K - $99.8K
|
158K
$1.17M
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
15.1KNew |
$77.5K - $94.3K
|
15.1K
$112K
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
15K+ 11.23% |
$76.9K - $93.5K
|
149K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.6KNew |
$74.9K - $91.1K
|
14.6K
$108K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.6K+ 73.23% |
$54.1K - $65.8K
|
25K
$185K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.4K+ 54.42% |
$53.5K - $65.1K
|
29.6K
$219K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.08K+ 4.13% |
$46.5K - $56.6K
|
229K
$1.69M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.73K+ 1.85% |
$39.6K - $48.2K
|
426K
$3.15M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
5.71K+ 1.43% |
$29.3K - $35.6K
|
406K
$3M
|
|
Nov 18, 2021
Q3 2021
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
5.69K+ 1.42% |
$29.1K - $35.4K
|
406K
$3M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.41K+ 1.47% |
$27.7K - $33.7K
|
374K
$2.76M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
5.06K+ 19.64% |
$25.9K - $31.5K
|
30.8K
$228K
|
|
Nov 15, 2021
Q3 2021
|
Indus Capital Partners, LLC
New York, NY |
BUY
|
- |
4.07K+ 1.43% |
$20.8K - $25.3K
|
289K
$2.13M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.1K+ 1.43% |
$15.9K - $19.3K
|
220K
$1.63M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.04K+ 19.61% |
$15.6K - $18.9K
|
18.5K
$137K
|
|
Nov 10, 2021
Q3 2021
|
Ruffer LLP
|
BUY
|
- |
2.14K+ 1.43% |
$11K - $13.3K
|
152K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.89K+ 4.63% |
$9.69K - $11.8K
|
42.7K
$316K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.6K+ 2.09% |
$8.19K - $9.97K
|
78K
$577K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.26K+ 10.88% |
$6.43K - $7.82K
|
12.8K
$94.6K
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
1.2K+ 1.42% |
$6.14K - $7.47K
|
85.5K
$632K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
939+ 1.41% |
$4.81K - $5.85K
|
67.6K
$500K
|
|
Oct 26, 2021
Q3 2021
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
927+ 1.43% |
$4.75K - $5.78K
|
65.8K
$486K
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
912+ 7.22% |
$4.67K - $5.68K
|
13.5K
$100K
|
|
Nov 15, 2021
Q3 2021
|
Dumac, Inc.
Durham, NC |
BUY
|
- |
857+ 1.43% |
$4.39K - $5.34K
|
60.9K
$450K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
850+ 1.61% |
$4.35K - $5.3K
|
53.5K
$395K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
617+ 1.43% |
$3.16K - $3.84K
|
43.9K
$324K
|