Jim Simons Arcos Dorados Holdings Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 422,934 shares of ARCO stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422,934

Previous 50,934 730.36%

Holding current value

$3.24 Million

Previous $444,000 593.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.21 - $9.99 $2.68 Million - $3.72 Million	372,000 Added 730.36%	422,934 $3.08 Million
Q3 2024 Nov 13, 2024	BUY	$8.2 - $10.1 $417,658 - $514,433	50,934 New	50,934 $444,000
Q4 2023 Feb 13, 2024	SELL	$8.84 - $12.8 $4.63 Million - $6.7 Million	-523,600 Reduced 83.68%	102,134 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$9.17 - $11.3 $3.49 Million - $4.3 Million	-380,800 Reduced 37.83%	625,734 $5.92 Million
Q2 2023 Aug 11, 2023	BUY	$7.12 - $10.25 $2.22 Million - $3.19 Million	311,444 Added 44.81%	1,006,534 $10.3 Million
Q1 2023 May 12, 2023	BUY	$7.35 - $9.0 $265,893 - $325,584	36,176 Added 5.49%	695,090 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$6.86 - $8.36 $2.03 Million - $2.48 Million	296,566 Added 81.85%	658,914 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $1.83 Million - $2.32 Million	292,170 Added 416.33%	362,348 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$6.51 - $8.15 $1.9 Million - $2.38 Million	-292,156 Reduced 80.63%	70,178 $473,000
Q1 2022 May 13, 2022	BUY	$5.41 - $8.23 $1.96 Million - $2.98 Million	362,334 New	362,334 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$5.12 - $6.23 $145,720 - $177,312	-28,461 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.01 - $6.78 $1.5 Million - $2.03 Million	-299,667 Reduced 91.33%	28,461 $170,000
Q1 2021 May 13, 2021	SELL	$4.87 - $5.6 $3.28 Million - $3.77 Million	-672,820 Reduced 67.22%	328,128 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$4.0 - $5.42 $4 Million - $5.43 Million	1,000,948 New	1,000,948 $5.04 Million
Q3 2020 Nov 13, 2020	SELL	$4.05 - $5.08 $2.4 Million - $3.01 Million	-592,540 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.03 - $5.13 $89,427 - $151,406	29,514 Added 5.24%	592,540 $2.48 Million
Q1 2020 May 14, 2020	BUY	$3.21 - $8.16 $1.25 Million - $3.17 Million	387,906 Added 221.51%	563,026 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$6.45 - $8.3 $1.13 Million - $1.45 Million	175,120 New	175,120 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$5.99 - $7.28 $251,729 - $305,942	-42,025 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.87 - $9.17 $288,711 - $385,369	42,025 New	42,025 $301,000

Others Institutions Holding ARCO

# of Institutions

168

Shares Held

82.7M

Call Options Held

40.2K

Put Options Held

39.6K

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $999M
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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