Purchases and Sales Made in Q3 2022 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.16MNew |
$7.27M - $9.22M
|
1.16M
$9.4M
|
|
Nov 01, 2022
Q3 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1.13MNew |
$7.1M - $9.01M
|
1.13M
$9.18M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
601K+ 15.27% |
$3.76M - $4.77M
|
4.53M
$36.7M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
533KNew |
$3.34M - $4.23M
|
533K
$4.31M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
436K+ 977.65% |
$2.73M - $3.46M
|
480K
$3.88M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
389K+ 662.82% |
$2.44M - $3.09M
|
448K
$3.62M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
342KNew |
$2.14M - $2.72M
|
342K
$2.77M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
292K+ 416.33% |
$1.83M - $2.32M
|
362K
$2.93M
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
273KNew |
$1.71M - $2.17M
|
273K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
266K+ 15.25% |
$1.67M - $2.12M
|
2.01M
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
260K+ 61.14% |
$1.63M - $2.07M
|
686K
$5.55M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 4.16% |
$1.08M - $1.37M
|
4.32M
$34.9M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
165KNew |
$1.03M - $1.31M
|
165K
$1.34M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
160KNew |
$1M - $1.27M
|
160K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
150KNew |
$939K - $1.19M
|
150K
$1.21M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
149KNew |
$930K - $1.18M
|
149K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
128K+ 15.85% |
$799K - $1.01M
|
933K
$7.55M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
121KNew |
$757K - $961K
|
121K
$979K
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
100K+ 50.0% |
$626K - $794K
|
300K
$2.43M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80K+ 5.4% |
$501K - $635K
|
1.56M
$12.6M
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
75.1KNew |
$470K - $596K
|
75.1K
$608K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
73.8K+ 241.14% |
$462K - $586K
|
104K
$845K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
68.9K+ 32.38% |
$431K - $547K
|
282K
$2.28M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
63.4K+ 27.59% |
$397K - $503K
|
293K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55.9K+ 15.5% |
$350K - $444K
|
416K
$3.37M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
55.4K+ 52.4% |
$347K - $440K
|
161K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
53K+ 8.21% |
$332K - $421K
|
699K
$5.65M
|
|
Oct 26, 2022
Q3 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
51.5K+ 15.53% |
$322K - $409K
|
383K
$3.1M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
47.6K+ 224.2% |
$298K - $378K
|
68.8K
$557K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.6K+ 62.98% |
$298K - $378K
|
123K
$996K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
45.5K+ 2.77% |
$285K - $361K
|
1.69M
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.2K+ 33.43% |
$177K - $224K
|
113K
$912K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.6K+ 4.92% |
$167K - $211K
|
567K
$4.59M
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
26.4K+ 1.2% |
$165K - $210K
|
2.23M
$18M
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
26.4K+ 1.2% |
$165K - $210K
|
2.23M
$18M
|
|
Feb 21, 2023
Q3 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
25.8K+ 117.87% |
$161K - $205K
|
47.7K
$386K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.2K+ 35.95% |
$158K - $200K
|
95.2K
$770K
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
22.6K+ 2.58% |
$141K - $179K
|
898K
$7.26M
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.5KNew |
$141K - $178K
|
22.5K
$182K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20KNew |
$125K - $159K
|
20K
$162K
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
19.7KNew |
$123K - $156K
|
19.7K
$159K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.6K+ 21.19% |
$123K - $156K
|
112K
$908K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.8KNew |
$86.7K - $110K
|
13.8K
$112K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.3K+ 80.59% |
$76.9K - $97.6K
|
27.5K
$223K
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.3KNew |
$76.8K - $97.4K
|
12.3K
$99.3K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$62.7K - $79.5K
|
10K
$81K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.83KNew |
$61.5K - $78K
|
9.83K
$79.5K
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
9.53K+ 52.63% |
$59.7K - $75.7K
|
27.6K
$224K
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
BUY
|
- |
8.91K+ 3.0% |
$55.7K - $70.7K
|
306K
$2.48M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
6.5K+ 0.62% |
$40.7K - $51.6K
|
1.06M
$8.55M
|