Purchases and Sales Made in Q3 2024 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.89M+ 24.4% |
$15.5M - $19M
|
9.61M
$78.8M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.39MNew |
$11.4M - $14M
|
1.39M
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
883K+ 284.72% |
$7.24M - $8.92M
|
1.19M
$9.79M
|
|
Nov 12, 2024
Q3 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
847KNew |
$6.95M - $8.56M
|
847K
$6.95M
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
516K+ 107.29% |
$4.23M - $5.21M
|
996K
$8.17M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
476K+ 39.67% |
$3.9M - $4.8M
|
1.67M
$13.7M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
429KNew |
$3.52M - $4.34M
|
429K
$3.52M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
408K+ 35.55% |
$3.35M - $4.12M
|
1.56M
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
358K+ 334.74% |
$2.94M - $3.62M
|
465K
$3.82M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
340K+ 238.34% |
$2.79M - $3.43M
|
482K
$3.95M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
262K+ 24.31% |
$2.15M - $2.65M
|
1.34M
$11M
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
250KNew |
$2.05M - $2.53M
|
250K
$2.05M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
243K+ 130.95% |
$1.99M - $2.45M
|
429K
$3.51M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
223K+ 15.82% |
$1.83M - $2.26M
|
1.64M
$13.4M
|
|
Nov 04, 2024
Q3 2024
|
Truxt Investmentos Ltda.
|
BUY
|
- |
215KNew |
$1.76M - $2.17M
|
215K
$1.76M
|
|
Nov 04, 2024
Q3 2024
|
Seafarer Capital Partners, LLC
|
BUY
|
- |
200KNew |
$1.64M - $2.02M
|
200K
$1.64M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
189KNew |
$1.55M - $1.91M
|
189K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
186K+ 761.05% |
$1.52M - $1.88M
|
210K
$1.72M
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
BUY
|
- |
184K+ 8.49% |
$1.51M - $1.86M
|
2.35M
$19.3M
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
179KNew |
$1.47M - $1.81M
|
179K
$1.47M
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
179KNew |
$1.46M - $1.8M
|
179K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
171K+ 24.46% |
$1.4M - $1.72M
|
869K
$7.13M
|
|
Nov 13, 2024
Q3 2024
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
130KNew |
$1.07M - $1.31M
|
130K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
115KNew |
$940K - $1.16M
|
115K
$940K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
109K+ 281.65% |
$896K - $1.1M
|
148K
$1.21M
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
106KNew |
$870K - $1.07M
|
106K
$870K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
80KNew |
$656K - $808K
|
80K
$656K
|
|
Nov 13, 2024
Q3 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
75KNew |
$615K - $758K
|
75K
$615K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
71.3K+ 250.18% |
$585K - $720K
|
99.8K
$818K
|
|
Oct 07, 2024
Q3 2024
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
65.1K+ 84.55% |
$534K - $658K
|
142K
$1.17M
|
|
Oct 24, 2024
Q3 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
52.5K+ 18.82% |
$430K - $530K
|
332K
$2.72M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
52.4K+ 257.74% |
$429K - $529K
|
72.7K
$596K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
52.3K+ 6.35% |
$429K - $528K
|
876K
$7.19M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.9KNew |
$418K - $514K
|
50.9K
$418K
|
|
Nov 13, 2024
Q3 2024
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
50K+ 37.04% |
$410K - $505K
|
185K
$1.52M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.6K+ 22.09% |
$350K - $431K
|
236K
$1.93M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.3K+ 95.91% |
$306K - $377K
|
76.3K
$625K
|
|
Nov 07, 2024
Q3 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
BUY
|
- |
33.8K+ 1.92% |
$277K - $341K
|
1.79M
$14.7M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.5K+ 0.75% |
$266K - $328K
|
4.33M
$35.5M
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
29.6KNew |
$243K - $299K
|
29.6K
$243K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.6K+ 12.09% |
$218K - $268K
|
246K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.5KNew |
$217K - $268K
|
26.5K
$217K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23K+ 12.48% |
$188K - $232K
|
207K
$1.7M
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
22.4K+ 203.64% |
$184K - $226K
|
33.4K
$274K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
22.1KNew |
$182K - $224K
|
22.1K
$182K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.7K+ 57.09% |
$178K - $220K
|
59.8K
$490K
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
21.5KNew |
$176K - $217K
|
21.5K
$176K
|
|
Nov 14, 2024
Q3 2024
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
20.9K+ 7.98% |
$171K - $211K
|
283K
$2.32M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
17.6K+ 44.44% |
$144K - $178K
|
57.2K
$469K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.8K+ 37.52% |
$138K - $170K
|
61.7K
$506K
|