Qube Research & Technologies LTD Arcos Dorados Holdings Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,103,795 shares of ARCO stock, worth $9.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,103,795

Previous 1,341,275 17.71%

Holding current value

$9.24 Million

Previous $11.7 Million 31.3%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.21 - $9.99 $1.71 Million - $2.37 Million	-237,480 Reduced 17.71%	1,103,795 $8.04 Million
Q3 2024 Nov 14, 2024	BUY	$8.2 - $10.1 $2.15 Million - $2.65 Million	262,283 Added 24.31%	1,341,275 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$8.97 - $11.32 $1.69 Million - $2.14 Million	188,786 Added 21.21%	1,078,992 $9.71 Million
Q1 2024 May 14, 2024	BUY	$10.74 - $13.09 $4.75 Million - $5.79 Million	442,665 Added 98.91%	890,206 $9.9 Million
Q4 2023 Feb 13, 2024	SELL	$8.84 - $12.8 $797,217 - $1.15 Million	-90,183 Reduced 16.77%	447,541 $5.68 Million
Q3 2023 Nov 13, 2023	BUY	$9.17 - $11.3 $1.56 Million - $1.92 Million	169,590 Added 46.07%	537,724 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$7.12 - $10.25 $698,521 - $1.01 Million	-98,107 Reduced 21.04%	368,134 $3.77 Million
Q1 2023 May 15, 2023	BUY	$7.35 - $9.0 $523,996 - $641,628	71,292 Added 18.05%	466,241 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $1.56 Million - $1.9 Million	226,944 Added 135.08%	394,949 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $410,236 - $520,332	-65,533 Reduced 28.06%	168,005 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$6.51 - $8.15 $1.03 Million - $1.29 Million	158,361 Added 210.65%	233,538 $1.57 Million
Q1 2022 May 09, 2022	BUY	$5.41 - $8.23 $295,505 - $449,539	54,622 Added 265.74%	75,177 $611,000
Q4 2021 Feb 01, 2022	BUY	$4.45 - $5.83 $91,469 - $119,835	20,555 New	20,555 $120,000
Q2 2021 Aug 13, 2021	SELL	$5.01 - $6.78 $607,041 - $821,505	-121,166 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.87 - $5.6 $122,295 - $140,627	25,112 Added 26.14%	121,166 $617,000
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $324,628 - $439,870	81,157 Added 544.79%	96,054 $483,000
Q3 2020 Nov 12, 2020	SELL	$4.05 - $5.08 $34,218 - $42,920	-8,449 Reduced 36.19%	14,897 $61,000
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $70,738 - $119,764	23,346 New	23,346 $98,000

Others Institutions Holding ARCO

# of Institutions

167

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 $1.09B
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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Qube Research & Technologies LTD Arcos Dorados Holdings Inc. Transaction History