Jane Street Group, LLC Arcos Dorados Holdings Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 76,274 shares of ARCO stock, worth $591,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,274
Previous 38,933 95.91%
Holding current value
$591,123
Previous $350,000 90.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.2 - $10.1 $306,196 - $377,144
37,341 Added 95.91%
76,274 $665,000
Q2 2024

Aug 14, 2024
SELL
$8.97 - $11.32 $130,710 - $164,955
-14,572 Reduced 27.23%
38,933 $350,000
Q1 2024

May 15, 2024
BUY
$10.74 - $13.09 $574,643 - $700,380
53,505 New
53,505 $594,000
Q3 2023

Nov 14, 2023
SELL
$9.17 - $11.3 $273,458 - $336,977
-29,821 Reduced 70.61%
12,410 $117,000
Q2 2023

Aug 14, 2023
BUY
$7.12 - $10.25 $163,525 - $235,411
22,967 Added 119.22%
42,231 $432,000
Q1 2023

May 15, 2023
SELL
$7.35 - $9.0 $940,535 - $1.15 Million
-127,964 Reduced 86.92%
19,264 $148,000
Q4 2022

Feb 14, 2023
BUY
$6.86 - $8.36 $1.01 Million - $1.23 Million
147,228 New
147,228 $1.23 Million
Q2 2022

Aug 16, 2022
BUY
$6.51 - $8.15 $150,699 - $188,664
23,149 Added 108.53%
44,479 $300,000
Q1 2022

May 17, 2022
SELL
$5.41 - $8.23 $79,867 - $121,499
-14,763 Reduced 40.9%
21,330 $173,000
Q4 2021

Feb 15, 2022
BUY
$4.45 - $5.83 $160,613 - $210,422
36,093 New
36,093 $210,000
Q2 2021

Aug 16, 2021
SELL
$5.01 - $6.78 $104,809 - $141,837
-20,920 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$4.87 - $5.6 $23,887 - $27,468
4,905 Added 30.63%
20,920 $106,000
Q4 2020

Feb 17, 2021
BUY
$4.0 - $5.42 $64,060 - $86,801
16,015 New
16,015 $81,000
Q2 2020

Aug 17, 2020
SELL
$3.03 - $5.13 $126,251 - $213,751
-41,667 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$3.21 - $8.16 $133,751 - $340,002
41,667 New
41,667 $139,000
Q4 2018

Feb 15, 2019
SELL
$6.35 - $8.3 $78,587 - $102,720
-12,376 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$6.1 - $7.45 $373,100 - $455,671
-61,164 Reduced 83.17%
12,376 $77,000
Q2 2018

Aug 15, 2018
BUY
$6.8 - $9.4 $500,072 - $691,276
73,540 New
73,540 $511,000

Others Institutions Holding ARCO

# of Institutions
175
Shares Held
83.3M
Call Options Held
24.1K
Put Options Held
34.6K
View Full List

About Arcos Dorados Holdings Inc.

ARCO Quotes by TradingView
  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.01B
  • 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
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