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 14, 2022
Q3 2022
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
5.49K+ 1.31% |
$34.4K - $43.6K
|
424K
$3.49M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.35K+ 3.06% |
$33.5K - $42.4K
|
180K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.62K+ 4.59% |
$28.9K - $36.7K
|
105K
$866K
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
4.1K+ 17.29% |
$25.6K - $32.5K
|
27.8K
$229K
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
BUY
|
- |
3.53K+ 4.19% |
$22.1K - $28.1K
|
87.9K
$723K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
919+ 1.43% |
$5.75K - $7.3K
|
65.4K
$538K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
394New |
$2.47K - $3.13K
|
394
$3.24K
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
266New |
$1.67K - $2.11K
|
266
$2.19K
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
9+ 0.02% |
$56.3 - $71.5
|
39.1K
$322K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6+ 0.03% |
$37.6 - $47.6
|
17.4K
$143K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-105- 0.01% |
$657 - $834
|
848K
$6.98M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-255- 0.48% |
$1.6K - $2.02K
|
53.3K
$439K
|
|
Oct 11, 2022
Q3 2022
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-269- 0.05% |
$1.68K - $2.14K
|
521K
$4.29M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-362- 0.27% |
$2.27K - $2.87K
|
135K
$1.11M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-460- 42.87% |
$2.88K - $3.65K
|
613
$5.04K
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-513Closed |
$3.21K - $4.07K
|
0
$0
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.07K- 1.95% |
$6.72K - $8.53K
|
54K
$444K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.48K- 10.1% |
$9.26K - $11.8K
|
13.2K
$108K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2K- 32.52% |
$12.5K - $15.9K
|
4.15K
$34.2K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.04K- 27.19% |
$12.8K - $16.2K
|
5.46K
$44.9K
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.45K- 19.38% |
$15.3K - $19.4K
|
10.2K
$83.8K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.5K- 7.52% |
$15.7K - $19.9K
|
30.8K
$253K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.97K- 7.37% |
$18.6K - $23.6K
|
37.3K
$307K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3K- 19.87% |
$18.8K - $23.8K
|
12.1K
$99.6K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.1K- 23.61% |
$19.4K - $24.6K
|
10K
$82.6K
|
|
Nov 15, 2022
Q3 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-3.94K- 1.14% |
$24.6K - $31.2K
|
342K
$2.81M
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-5.44K- 0.24% |
$34.1K - $43.2K
|
2.23M
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.98K- 5.92% |
$37.4K - $47.5K
|
95.1K
$782K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.15K- 3.59% |
$38.5K - $48.8K
|
165K
$1.36M
|
|
Oct 20, 2022
Q3 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-6.16K- 18.51% |
$38.6K - $48.9K
|
27.1K
$223K
|
|
Oct 18, 2022
Q3 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-7.19K- 2.23% |
$45K - $57.1K
|
315K
$2.59M
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.98K- 5.53% |
$49.9K - $63.3K
|
136K
$1.12M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10K- 90.72% |
$62.8K - $79.6K
|
1.03K
$8.44K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12K- 13.06% |
$75.1K - $95.3K
|
79.9K
$658K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18K- 88.47% |
$112K - $143K
|
2.34K
$19.3K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.7K- 32.11% |
$123K - $156K
|
41.6K
$343K
|
|
Nov 09, 2022
Q3 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-20K- 8.16% |
$125K - $159K
|
225K
$1.85M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-23.3K- 66.67% |
$146K - $185K
|
11.7K
$96K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-28.4K- 56.42% |
$178K - $225K
|
21.9K
$180K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.6K- 0.18% |
$186K - $235K
|
16.2M
$133M
|
|
Oct 12, 2022
Q3 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-32.5K- 13.26% |
$204K - $258K
|
213K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.1K- 39.44% |
$232K - $295K
|
57K
$469K
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-40.9K- 3.09% |
$256K - $324K
|
1.28M
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-44.7K- 31.41% |
$280K - $355K
|
97.5K
$803K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-46.9K- 12.1% |
$294K - $373K
|
341K
$2.81M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-55.5K- 36.71% |
$347K - $441K
|
95.7K
$788K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-65.5K- 28.06% |
$410K - $520K
|
168K
$1.38M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-65.9K- 47.14% |
$412K - $523K
|
73.8K
$608K
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-69.3K- 70.0% |
$434K - $550K
|
29.7K
$245K
|