Citigroup Inc Arcos Dorados Holdings Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Citigroup Inc holds 168,308 shares of ARCO stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,308

Previous 171,840 2.06%

Holding current value

$1.24 Million

Previous $1.55 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.2 - $10.1 $28,962 - $35,673	-3,532 Reduced 2.06%	168,308 $1.47 Million
Q2 2024 Aug 12, 2024	BUY	$8.97 - $11.32 $412 - $520	46 Added 0.03%	171,840 $1.55 Million
Q1 2024 May 10, 2024	BUY	$10.74 - $13.09 $101,471 - $123,674	9,448 Added 5.82%	171,794 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$8.84 - $12.8 $282 - $409	32 Added 0.02%	162,346 $2.06 Million
Q3 2023 Nov 09, 2023	BUY	$9.17 - $11.3 $61,026 - $75,201	6,655 Added 4.28%	162,314 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$7.12 - $10.25 $2,178 - $3,136	306 Added 0.2%	155,659 $1.6 Million
Q1 2023 May 11, 2023	SELL	$7.35 - $9.0 $6.63 Million - $8.11 Million	-901,383 Reduced 85.3%	155,353 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$6.86 - $8.36 $2,140 - $2,608	-312 Reduced 0.03%	1,056,736 $8.83 Million
Q3 2022 Nov 10, 2022	BUY	$6.26 - $7.94 $40,708 - $51,633	6,503 Added 0.62%	1,057,048 $7.71 Million
Q2 2022 Aug 10, 2022	SELL	$6.51 - $8.15 $651 - $815	-100 Reduced 0.01%	1,050,545 $7.08 Million
Q1 2022 May 12, 2022	BUY	$5.41 - $8.23 $4.85 Million - $7.37 Million	895,621 Added 577.73%	1,050,645 $8.54 Million
Q3 2021 Nov 10, 2021	BUY	$5.12 - $6.23 $793,722 - $965,799	155,024 New	155,024 $794,000

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $964M
Description
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...

More about ARCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account