Purchases and Sales Made in Q4 2023 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q4 2023. 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 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.82M+ 56.52% |
$24.9M - $36.1M
|
7.8M
$57.7M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.15M+ 46.84% |
$19M - $27.5M
|
6.73M
$49.7M
|
|
Feb 06, 2024
Q4 2023
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
1.75MNew |
$15.5M - $22.4M
|
1.75M
$12.9M
|
|
May 15, 2024
Q4 2023
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
BUY
|
- |
1.18MNew |
$10.5M - $15.1M
|
1.18M
$8.74M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
660K+ 241.74% |
$5.83M - $8.44M
|
932K
$6.89M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
614K+ 30.14% |
$5.43M - $7.86M
|
2.65M
$19.6M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
458K+ 9.21% |
$4.05M - $5.87M
|
5.43M
$40.2M
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
290KNew |
$2.57M - $3.72M
|
290K
$2.15M
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
277KNew |
$2.45M - $3.54M
|
277K
$2.05M
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
262K+ 30.38% |
$2.32M - $3.36M
|
1.13M
$8.32M
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
250K+ 22.44% |
$2.21M - $3.19M
|
1.36M
$10.1M
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
BUY
|
- |
222K+ 82.53% |
$1.97M - $2.85M
|
492K
$3.63M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
187KNew |
$1.65M - $2.39M
|
187K
$1.38M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
146K+ 691.34% |
$1.29M - $1.87M
|
167K
$1.24M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
146K+ 691.34% |
$1.29M - $1.87M
|
167K
$1.24M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
136K+ 19.33% |
$1.2M - $1.74M
|
841K
$6.22M
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
126K+ 74.08% |
$1.12M - $1.61M
|
296K
$2.19M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
116KNew |
$1.03M - $1.49M
|
116K
$858K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
88.2KNew |
$779K - $1.13M
|
88.2K
$652K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
83.9KNew |
$741K - $1.07M
|
83.9K
$620K
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
80.2K+ 30.48% |
$709K - $1.03M
|
343K
$2.54M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
62.4KNew |
$551K - $798K
|
62.4K
$461K
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
61.8KNew |
$547K - $792K
|
61.8K
$457K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
61.7KNew |
$545K - $789K
|
61.7K
$456K
|
|
Feb 14, 2024
Q4 2023
|
Dumac, Inc.
Durham, NC |
BUY
|
- |
60.9KNew |
$538K - $779K
|
60.9K
$450K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.4K+ 59.34% |
$481K - $697K
|
146K
$1.08M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
50KNew |
$442K - $640K
|
50K
$370K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49.6K+ 18.94% |
$438K - $635K
|
311K
$2.3M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
48.3KNew |
$427K - $618K
|
48.3K
$357K
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
46.9KNew |
$415K - $601K
|
46.9K
$347K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
36.5KNew |
$322K - $467K
|
36.5K
$270K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
34.8KNew |
$308K - $446K
|
34.8K
$257K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.1K+ 126.67% |
$302K - $437K
|
61.1K
$452K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
32.1KNew |
$284K - $411K
|
32.1K
$238K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.1K+ 0.56% |
$266K - $385K
|
5.43M
$40.2M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.6K+ 15.62% |
$235K - $341K
|
197K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.9KNew |
$229K - $332K
|
25.9K
$192K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
25.8KNew |
$228K - $330K
|
25.8K
$191K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.6KNew |
$209K - $302K
|
23.6K
$174K
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
23.5K+ 23.71% |
$207K - $300K
|
122K
$905K
|
|
Jan 12, 2024
Q4 2023
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
23.2KNew |
$205K - $296K
|
23.2K
$171K
|
|
Feb 13, 2024
Q4 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
23KNew |
$203K - $294K
|
23K
$170K
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
22.8KNew |
$201K - $291K
|
22.8K
$168K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
22.3KNew |
$198K - $286K
|
22.3K
$165K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
20.7K+ 2.77% |
$183K - $265K
|
767K
$5.67M
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
18.6KNew |
$164K - $238K
|
18.6K
$137K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
18.5KNew |
$163K - $236K
|
18.5K
$136K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.3K+ 97.88% |
$162K - $235K
|
37.1K
$274K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.9KNew |
$158K - $229K
|
17.9K
$132K
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
17.5K+ 6.91% |
$154K - $223K
|
270K
$2M
|