Latest Institutional Transactions on Arcos Dorados Holdings Inc. (ARCO)
This table provides information on the latest institutional transactions involving Arcos Dorados Holdings Inc. (ARCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
359+ 33.61% |
$3.29K - $4.06K
|
1.43K
$10.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
42.9KNew |
$394K - $485K
|
42.9K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
31.9KNew |
$292K - $360K
|
31.9K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18KNew |
$165K - $203K
|
18K
$131K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-55.2K- 82.06% |
$507K - $624K
|
12.1K
$88K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.14K- 6.81% |
$10.4K - $12.8K
|
15.6K
$113K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-67Closed |
$614 - $757
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.42KNew |
$22.2K - $27.3K
|
2.42K
$17.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
284KNew |
$2.6M - $3.2M
|
284K
$2.07M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
100+ 9.99% |
$917 - $1.13K
|
1.1K
$8.03K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.64K- 99.88% |
$11.7K - $16.8K
|
2
$14.6
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-12.2K- 45.76% |
$87K - $125K
|
14.5K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$202K - $291K
|
28.4K
$207K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
59.9K+ 149.84% |
$426K - $614K
|
99.8K
$728K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
324KNew |
$2.31M - $3.32M
|
324K
$2.36M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.7K- 36.24% |
$119K - $171K
|
29.3K
$214K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-12K- 14.12% |
$85.4K - $123K
|
73K
$532K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-6.31K- 6.0% |
$44.9K - $64.7K
|
98.8K
$720K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
11.6KNew |
$82.5K - $119K
|
11.6K
$84.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3.94KNew |
$28K - $40.4K
|
3.94K
$28.7K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.53MNew |
$11.3M - $13.8M
|
1.53M
$11.2M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.6K- 51.33% |
$203K - $248K
|
26.1K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-42.2K- 54.08% |
$310K - $380K
|
35.9K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
41.1KNew |
$302K - $370K
|
41.1K
$300K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.84K- 21.7% |
$20.9K - $25.5K
|
10.2K
$74.6K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
43.3KNew |
$319K - $390K
|
43.3K
$316K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
719New |
$5.28K - $6.47K
|
719
$5.24K
|
|
| Q4 2022 | |||||||
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
300KNew |
$2.06M - $2.51M
|
300K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$83.4K - $102K
|
12.2K
$88.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
71New |
$487 - $594
|
71
$518
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
284New |
$1.95K - $2.37K
|
284
$2.07K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
62New |
$425 - $518
|
62
$452
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
180K+ 83.78% |
$1.24M - $1.51M
|
395K
$2.88M
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
39.8KNew |
$273K - $333K
|
39.8K
$290K
|
|
| Q3 2022 | |||||||
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-513Closed |
$3.21K - $4.07K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
273KNew |
$1.71M - $2.17M
|
273K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
266New |
$1.67K - $2.11K
|
266
$1.94K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.8KNew |
$86.7K - $110K
|
13.8K
$101K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10K- 90.72% |
$62.8K - $79.6K
|
1.03K
$7.48K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-23.3K- 66.67% |
$146K - $185K
|
11.7K
$85K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3K- 19.87% |
$18.8K - $23.8K
|
12.1K
$88.2K
|
|
| Q2 2022 | |||||||
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-150Closed |
$977 - $1.22K
|
0
$0
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
250New |
$1.63K - $2.04K
|
250
$1.82K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10+ 0.99% |
$65.1 - $81.5
|
1.02K
$7.46K
|
|
|
Aug 15, 2022
Q2 2022
|
Emerging Variant Capital Management LP
New York, NY |
SELL
|
- |
-851KClosed |
$5.54M - $6.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-43.2KClosed |
$282K - $352K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-221KClosed |
$1.44M - $1.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.4KClosed |
$133K - $166K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-103K- 52.03% |
$673K - $843K
|
95.4K
$695K
|
|
|
Aug 15, 2022
Q2 2022
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-296KClosed |
$1.93M - $2.41M
|
0
$0
|
|