Hrt Financial LP Arcos Dorados Holdings Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Hrt Financial LP holds 59,816 shares of ARCO stock, worth $445,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,816

Previous 38,078 57.09%

Holding current value

$445,629

Previous $342,000 52.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.2 - $10.1 $178,251 - $219,553	21,738 Added 57.09%	59,816 $521,000
Q2 2024 Aug 12, 2024	SELL	$8.97 - $11.32 $428,362 - $540,586	-47,755 Reduced 55.64%	38,078 $342,000
Q1 2024 May 13, 2024	BUY	$10.74 - $13.09 $921,846 - $1.12 Million	85,833 New	85,833 $954,000
Q2 2023 Aug 11, 2023	BUY	$7.12 - $10.25 $119,302 - $171,749	16,756 Added 26.45%	80,110 $821,000
Q1 2023 May 12, 2023	SELL	$7.35 - $9.0 $1.54 Million - $1.89 Million	-210,036 Reduced 76.83%	63,354 $488,000
Q4 2022 Feb 10, 2023	BUY	$6.86 - $8.36 $1.88 Million - $2.29 Million	273,390 New	273,390 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$6.51 - $8.15 $821,490 - $1.03 Million	-126,189 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $70,784 - $107,681	13,084 Added 11.57%	126,189 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$4.45 - $5.83 $503,317 - $659,402	113,105 New	113,105 $659,000
Q1 2021 May 17, 2021	SELL	$4.87 - $5.6 $67,882 - $78,058	-13,939 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $55,756 - $75,549	13,939 New	13,939 $70,000

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 $973M
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...

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