Purchases and Sales Made in Q4 2021 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.45K+ 16.79% |
$10.9K - $14.3K
|
17.1K
$138K
|
|
Feb 15, 2022
Q4 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
2.15K+ 0.79% |
$9.57K - $12.5K
|
275K
$2.22M
|
|
Jan 31, 2022
Q4 2021
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
1.19K+ 0.3% |
$5.29K - $6.93K
|
392K
$3.17M
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
700+ 2800.0% |
$3.12K - $4.08K
|
725
$5.87K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
582+ 266.97% |
$2.59K - $3.39K
|
800
$6.47K
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
513+ 2.68% |
$2.28K - $2.99K
|
19.7K
$159K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
441+ 1.43% |
$1.96K - $2.57K
|
31.3K
$253K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1Closed |
$4.45 - $5.83
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1Closed |
$4.45 - $5.83
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-70- 0.46% |
$312 - $408
|
15.1K
$122K
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-101Closed |
$449 - $589
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-245Closed |
$1.09K - $1.43K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-307- 0.01% |
$1.37K - $1.79K
|
5M
$40.5M
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-810- 5.98% |
$3.6K - $4.72K
|
12.7K
$103K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.07K- 48.16% |
$4.77K - $6.24K
|
1.15K
$9.33K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.47KClosed |
$6.56K - $8.59K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.12K- 13.99% |
$9.44K - $12.4K
|
13K
$106K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.27K- 2.17% |
$10.1K - $13.2K
|
102K
$827K
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.5KClosed |
$11.1K - $14.6K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-3.21K- 0.6% |
$14.3K - $18.7K
|
531K
$4.3M
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-3.6KClosed |
$16K - $21K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.53K- 4.12% |
$20.1K - $26.4K
|
105K
$851K
|
|
Feb 15, 2022
Q4 2021
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5K- 0.99% |
$22.3K - $29.2K
|
500K
$4.05M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-5.13K- 68.11% |
$22.8K - $29.9K
|
2.4K
$19.4K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.84K- 28.95% |
$39.3K - $51.5K
|
21.7K
$176K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-9.4K- 12.05% |
$41.8K - $54.8K
|
68.6K
$555K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.2KClosed |
$54.3K - $71.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.8KClosed |
$61.3K - $80.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-18.5K- 6.39% |
$82.2K - $108K
|
270K
$2.19M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$111K - $146K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-26.4KClosed |
$118K - $154K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29.6KClosed |
$132K - $173K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-30.9KClosed |
$138K - $180K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.5K- 55.59% |
$158K - $207K
|
28.4K
$230K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-43.9KClosed |
$195K - $256K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-51.3KClosed |
$228K - $299K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-57.7K- 9.29% |
$257K - $336K
|
564K
$4.56M
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-60KClosed |
$267K - $350K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-67.6KClosed |
$301K - $394K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-69.9KClosed |
$311K - $408K
|
0
$0
|
|
May 12, 2022
Q4 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-73.2K- 27.73% |
$326K - $427K
|
191K
$1.54M
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-73.2KClosed |
$326K - $427K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-76.1KClosed |
$339K - $444K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-78.4K- 63.84% |
$349K - $457K
|
44.4K
$359K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-90.1K- 92.09% |
$401K - $525K
|
7.74K
$62.6K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-126KClosed |
$560K - $734K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-131K- 26.77% |
$582K - $763K
|
358K
$2.89M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-211KClosed |
$941K - $1.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-254K- 1.28% |
$1.13M - $1.48M
|
19.5M
$158M
|