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 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-988- 5.13% |
$8.1K - $9.98K
|
18.3K
$148K
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.03K- 0.33% |
$8.41K - $10.4K
|
306K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-1.12K- 48.19% |
$9.17K - $11.3K
|
1.2K
$9.72K
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.55K- 0.99% |
$12.7K - $15.7K
|
156K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 3.65% |
$15.8K - $19.4K
|
50.8K
$411K
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.93K- 14.32% |
$15.8K - $19.5K
|
11.5K
$93.4K
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.56K- 0.27% |
$21K - $25.9K
|
952K
$7.7M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.08K- 53.56% |
$25.3K - $31.1K
|
2.67K
$21.6K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-3.1K- 26.5% |
$25.4K - $31.3K
|
8.6K
$69.6K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-3.53K- 2.06% |
$29K - $35.7K
|
168K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.96K- 13.34% |
$57K - $70.3K
|
45.2K
$366K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.96K- 24.6% |
$57.1K - $70.3K
|
21.3K
$173K
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.06K- 3.58% |
$57.9K - $71.3K
|
190K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.9K- 83.18% |
$73K - $89.9K
|
1.8K
$14.6K
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-20.5K- 99.95% |
$168K - $208K
|
10
$80.9
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.6K- 11.16% |
$185K - $228K
|
180K
$1.45M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-23.3K- 89.71% |
$191K - $235K
|
2.67K
$21.6K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.7K- 60.42% |
$202K - $249K
|
16.2K
$131K
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-26.8K- 3.89% |
$220K - $271K
|
663K
$5.36M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.4K- 73.18% |
$299K - $368K
|
13.4K
$108K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-47K- 49.05% |
$385K - $475K
|
48.8K
$395K
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-50K- 17.22% |
$410K - $505K
|
240K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-50.1K- 36.71% |
$410K - $506K
|
86.3K
$698K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-52.9K- 26.79% |
$433K - $534K
|
144K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56.5KClosed |
$463K - $570K
|
0
$0
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-65.5K- 27.87% |
$537K - $662K
|
170K
$1.37M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-70K- 9.13% |
$574K - $707K
|
697K
$5.64M
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-106K- 55.15% |
$868K - $1.07M
|
86.1K
$696K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-107K- 32.01% |
$877K - $1.08M
|
227K
$1.84M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-110K- 17.42% |
$899K - $1.11M
|
520K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-125K- 69.67% |
$1.03M - $1.26M
|
54.5K
$441K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-149K- 18.76% |
$1.22M - $1.5M
|
643K
$5.21M
|
|
Nov 14, 2024
Q3 2024
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-163K- 7.87% |
$1.34M - $1.65M
|
1.91M
$15.5M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-170K- 30.75% |
$1.39M - $1.72M
|
383K
$3.1M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-183KClosed |
$1.5M - $1.85M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-326K- 98.5% |
$2.67M - $3.29M
|
4.96K
$40.1K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-361K- 45.03% |
$2.96M - $3.64M
|
440K
$3.56M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-384K- 41.13% |
$3.14M - $3.87M
|
549K
$4.44M
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-448K- 28.58% |
$3.67M - $4.52M
|
1.12M
$9.05M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.11M- 7.02% |
$9.11M - $11.2M
|
14.7M
$119M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.3M- 24.12% |
$10.7M - $13.2M
|
4.1M
$33.2M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.58M- 27.97% |
$29.3M - $36.1M
|
9.21M
$74.5M
|