Susquehanna International Group, LLP Arcos Dorados Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.2 - $10.1 $18,040 - $22,220	-2,200 Reduced 10.38%	19,000 $165,000
Q2 2024 Aug 15, 2024	SELL	$8.97 - $11.32 $315,744 - $398,464	-35,200 Reduced 62.41%	21,200 $190,000
Q1 2024 May 07, 2024	SELL	$10.74 - $13.09 $1.67 Million - $2.03 Million	-155,300 Reduced 73.36%	56,400 $627,000
Q4 2023 Feb 14, 2024	BUY	$8.84 - $12.8 $1.87 Million - $2.71 Million	211,700 New	211,700 $2.69 Million
Q1 2023 May 16, 2023	BUY	$7.35 - $9.0 $258,720 - $316,800	35,200 Added 320.0%	46,200 $356,000
Q4 2022 Feb 14, 2023	SELL	$6.86 - $8.36 $316,246 - $385,396	-46,100 Reduced 80.74%	11,000 $91,000
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $137,094 - $173,886	21,900 Added 62.22%	57,100 $416,000
Q2 2022 Aug 15, 2022	SELL	$6.51 - $8.15 $18,879 - $23,635	-2,900 Reduced 7.61%	35,200 $237,000
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $147,152 - $223,856	27,200 Added 249.54%	38,100 $310,000
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $119,260 - $156,244	-26,800 Reduced 71.09%	10,900 $64,000
Q3 2021 Nov 15, 2021	BUY	$5.12 - $6.23 $12,800 - $15,575	2,500 Added 7.1%	37,700 $193,000
Q2 2021 Aug 11, 2021	SELL	$5.01 - $6.78 $81,663 - $110,514	-16,300 Reduced 31.65%	35,200 $210,000
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $162,000 - $219,510	40,500 Added 368.18%	51,500 $259,000
Q3 2020 Nov 16, 2020	BUY	$4.05 - $5.08 $44,550 - $55,880	11,000 New	11,000 $45,000
Q1 2020 May 15, 2020	SELL	$3.21 - $8.16 $104,325 - $265,200	-32,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.3 $133,515 - $171,810	20,700 Added 175.42%	32,500 $263,000
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.28 $401,856 - $516,671	-62,400 Reduced 84.1%	11,800 $79,000
Q2 2018 Aug 14, 2018	BUY	$6.8 - $9.4 $268,600 - $371,300	39,500 Added 113.83%	74,200 $516,000
Q1 2018 May 15, 2018	BUY	$8.75 - $10.25 $1,750 - $2,050	200 Added 0.58%	34,700 $318,000
Q4 2017 Feb 14, 2018	SELL	$9.3 - $10.6 $73,470 - $83,740	-7,900 Reduced 18.63%	34,500 $357,000
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $362,520 - $426,120	42,400	42,400 $426,000

Others Institutions Holding ARCO

# of Institutions

172

Shares Held

80.8M

Call Options Held

24.1K

Put Options Held

34.6K

Nuveen Asset Management, LLC Chicago, IL

14.7M
Shares

$107 Million
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.61M
Shares

$70.1 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.21M
Shares

$67.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

4.33M
Shares

$31.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.1M
Shares

$29.9 Million
0.0% of portfolio

View Full List

About Arcos Dorados Holdings Inc.

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $952M
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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