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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3K- 19.87% |
$18.8K - $23.8K
|
12.1K
$101K
|
|
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
$2.09K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10+ 0.99% |
$65.1 - $81.5
|
1.02K
$8.57K
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-103K- 52.03% |
$673K - $843K
|
95.4K
$798K
|
|
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
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
37KNew |
$241K - $302K
|
37K
$310K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-143KClosed |
$929K - $1.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-296KClosed |
$1.93M - $2.41M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
28.9KNew |
$188K - $236K
|
28.9K
$242K
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-26.6K- 35.56% |
$173K - $217K
|
48.2K
$403K
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
169New |
$1.1K - $1.38K
|
169
$1.41K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
22KNew |
$143K - $179K
|
22K
$184K
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
27KNew |
$176K - $220K
|
27K
$226K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.1KNew |
$65.4K - $81.9K
|
10.1K
$84.1K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-25KClosed |
$135K - $206K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
760New |
$4.11K - $6.25K
|
760
$6.36K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-126- 10.93% |
$682 - $1.04K
|
1.03K
$8.6K
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-52.7KClosed |
$285K - $434K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-15.1KClosed |
$81.5K - $124K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-1- -0.0% |
$5.41 - $8.23
|
65.8K
$551K
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-12.7KClosed |
$68.8K - $105K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
26.4KNew |
$143K - $217K
|
26.4K
$221K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-211KClosed |
$941K - $1.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-101Closed |
$449 - $589
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.2KClosed |
$54.3K - $71.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
150KNew |
$668K - $875K
|
150K
$1.26M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1Closed |
$4.45 - $5.83
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-43.9KClosed |
$195K - $256K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-126KClosed |
$560K - $734K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-73.2KClosed |
$326K - $427K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-26.4KClosed |
$118K - $154K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-30.9KClosed |
$138K - $180K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-245Closed |
$1.09K - $1.43K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-3.6KClosed |
$16K - $21K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.47KClosed |
$6.56K - $8.59K
|
0
$0
|
|
Q3 2021 | |||||||
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1+ 0.99% |
$5.12 - $6.23
|
102
$854
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
166+ 1.42% |
$850 - $1.03K
|
11.8K
$98.9K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
587+ 1.43% |
$3.01K - $3.66K
|
41.7K
$349K
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
14+ 1.4% |
$71.7 - $87.2
|
1.01K
$8.49K
|
|
Nov 12, 2021
Q3 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-562Closed |
$2.88K - $3.5K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1+ 1.2% |
$5.12 - $6.23
|
84
$703
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-418KClosed |
$2.09M - $2.83M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-50.4KClosed |
$253K - $342K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.9KClosed |
$79.6K - $108K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-257KClosed |
$1.29M - $1.75M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-569KClosed |
$2.85M - $3.86M
|
0
$0
|