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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2019
Q1 2019
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-578KClosed |
$3.97M - $5.3M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-26.1KClosed |
$179K - $239K
|
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
$84.9K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-545Closed |
$3.32K - $4.06K
|
0
$0
|
|
|
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
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
421New |
$2.57K - $3.14K
|
421
$3.52K
|
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-58.7KClosed |
$358K - $437K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-16.4KClosed |
$100K - $123K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-971KClosed |
$5.92M - $7.24M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-42Closed |
$256 - $313
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-10KClosed |
$61K - $74.5K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-7Closed |
$42.7 - $52.2
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-225KClosed |
$1.37M - $1.68M
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-31.3KClosed |
$191K - $233K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.15KClosed |
$21.4K - $29.6K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$104K - $144K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Kora Management LP
Brooklyn, NY |
SELL
|
- |
-1.98MClosed |
$13.4M - $18.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.7KClosed |
$215K - $298K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.18MClosed |
$8M - $11.1M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-601KClosed |
$4.09M - $5.65M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-10.4KClosed |
$70.5K - $97.5K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.7KClosed |
$73K - $101K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$75.5K - $104K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-36.8KClosed |
$250K - $346K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
M&T Bank Corp
|
SELL
|
- |
-35.5KClosed |
$242K - $334K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-10.7KClosed |
$72.5K - $100K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.92KClosed |
$13K - $18K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Abrdn PLC
|
SELL
|
- |
-98KClosed |
$858K - $1M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-158KClosed |
$1.38M - $1.62M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Victory Capital Management Inc
|
SELL
|
- |
-504KClosed |
$4.41M - $5.16M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-500Closed |
$4.38K - $5.13K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-615KClosed |
$5.38M - $6.3M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1.11MNew |
$10.3M - $11.7M
|
1.11M
$9.26M
|
|
|
Feb 13, 2018
Q4 2017
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-119KClosed |
$1.1M - $1.26M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-145KClosed |
$1.34M - $1.53M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-352KClosed |
$3.27M - $3.73M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-14.8KClosed |
$127K - $149K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-46.5KClosed |
$398K - $467K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-30.4KClosed |
$260K - $306K
|
0
$0
|
|
| Q3 2016 | |||||||
|
Nov 21, 2019
Q3 2016
|
Xponance, Inc.
|
BUY
|
- |
84KNew |
N/A
|
84K
$703K
|
|