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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-11.1KClosed |
$54.1K - $62.2K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-220KClosed |
$881K - $1.19M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-766KClosed |
$3.06M - $4.15M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-535KClosed |
$2.14M - $2.9M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-20.1KClosed |
$80.4K - $109K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.19KNew |
$8.74K - $11.8K
|
2.19K
$15.9K
|
|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
SELL
|
- |
-47.4KClosed |
$190K - $257K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.93KClosed |
$7.7K - $10.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$74.2K - $93.1K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
SELL
|
- |
-3.06MClosed |
$12.4M - $15.5M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-3.31MClosed |
$13.4M - $16.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-43.2KClosed |
$175K - $219K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-36KClosed |
$146K - $183K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-439Closed |
$1.78K - $2.23K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 10, 2020
Q2 2020
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-937KClosed |
$2.84M - $4.81M
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Henry James International Management Inc.
|
SELL
|
- |
-56.9KClosed |
$172K - $292K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Legato Capital Management LLC
|
SELL
|
- |
-128KClosed |
$389K - $659K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Pacifica Partners Inc.
|
SELL
|
- |
-7.05KClosed |
$21.4K - $36.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-802Closed |
$2.57K - $6.54K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-10KClosed |
$32.2K - $81.9K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.01MClosed |
$3.24M - $8.23M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-15.8KClosed |
$50.7K - $129K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.21MClosed |
$7.82M - $10.1M
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
12.5MNew |
$80.6M - $104M
|
12.5M
$91.1M
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-97.4KClosed |
$627K - $806K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
55.9KNew |
$360K - $462K
|
55.9K
$407K
|
|
|
Nov 01, 2019
Q3 2019
|
Sandy Spring Bank
|
SELL
|
- |
-1KClosed |
$6.44K - $8.28K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Rothschild Investment Corp
|
SELL
|
- |
-12KClosed |
$77.3K - $99.4K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
True Private Wealth Advisors
|
SELL
|
- |
-1.02KClosed |
$6.54K - $8.4K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-29.3KClosed |
$176K - $214K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-68.9KClosed |
$413K - $502K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-104KClosed |
$623K - $757K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.7KClosed |
$64.1K - $77.9K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.23KClosed |
$13.4K - $16.2K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-52.4K- 37.6% |
$360K - $480K
|
87K
$634K
|
|
|
May 15, 2019
Q1 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-26.1KClosed |
$179K - $239K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-578KClosed |
$3.97M - $5.3M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Half Sky Capital (Uk) LTD
London, X0 |
SELL
|
- |
-1.14MClosed |
$7.83M - $10.5M
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Clean Yield Group
|
SELL
|
- |
-800Closed |
$5.5K - $7.34K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$953K - $1.25M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-575KClosed |
$3.65M - $4.77M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Tam Capital Management Inc.
Stamford, CT |
SELL
|
- |
-278KClosed |
$1.76M - $2.3M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.35MClosed |
$8.6M - $11.2M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-16.6KClosed |
$106K - $138K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Trellus Management Company, LLC
|
SELL
|
- |
-60KClosed |
$381K - $498K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.09K- 17.1% |
$13.3K - $17.4K
|
10.1K
$73.9K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
421New |
$2.57K - $3.14K
|
421
$3.07K
|
|
|
Nov 14, 2018
Q3 2018
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-339KClosed |
$2.07M - $2.53M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-545Closed |
$3.32K - $4.06K
|
0
$0
|
|