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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.2 - $10.1 $89,379 - $110,090	-10,900 Reduced 35.86%	19,500 $170,000
Q2 2024 Aug 15, 2024	SELL	$8.97 - $11.32 $159,666 - $201,496	-17,800 Reduced 36.93%	30,400 $273,000
Q1 2024 May 07, 2024	BUY	$10.74 - $13.09 $361,938 - $441,133	33,700 Added 232.41%	48,200 $535,000
Q4 2023 Feb 14, 2024	BUY	$8.84 - $12.8 $128,180 - $185,600	14,500 New	14,500 $184,000
Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $69,286 - $84,436	10,100 New	10,100 $84,000
Q1 2021 May 17, 2021	SELL	$4.87 - $5.6 $237,169 - $272,720	-48,700 Reduced 70.38%	20,500 $104,000
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $216,800 - $293,764	54,200 Added 361.33%	69,200 $348,000
Q3 2020 Nov 16, 2020	SELL	$4.05 - $5.08 $47,385 - $59,436	-11,700 Reduced 43.82%	15,000 $62,000
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $80,901 - $136,971	26,700 New	26,700 $112,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.28 $123,993 - $150,696	-20,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.87 - $9.17 $7,557 - $10,087	-1,100 Reduced 5.05%	20,700 $148,000
Q4 2018 Feb 14, 2019	SELL	$6.35 - $8.3 $128,905 - $168,490	-20,300 Reduced 48.22%	21,800 $172,000
Q3 2018 Nov 14, 2018	SELL	$6.1 - $7.45 $16,470 - $20,115	-2,700 Reduced 6.03%	42,100 $263,000
Q2 2018 Aug 14, 2018	SELL	$6.8 - $9.4 $155,720 - $215,260	-22,900 Reduced 33.83%	44,800 $311,000
Q1 2018 May 15, 2018	BUY	$8.75 - $10.25 $101,500 - $118,900	11,600 Added 20.68%	67,700 $619,000
Q4 2017 Feb 14, 2018	SELL	$9.3 - $10.6 $797,940 - $909,480	-85,800 Reduced 60.47%	56,100 $581,000
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $1.21 Million - $1.43 Million	141,900	141,900 $1.43 Million

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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