Purchases and Sales Made in Q2 2024 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q2 2024. The information is specifically focused on institutions that hold shares of Arcos Dorados Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-2.3K- 95.87% |
$20.6K - $26K
|
99
$831
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.54K- 15.83% |
$22.7K - $28.7K
|
13.5K
$113K
|
|
|
Aug 01, 2024
Q2 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-2.94K- 1.83% |
$26.3K - $33.2K
|
157K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.11K- 5.22% |
$27.9K - $35.2K
|
56.5K
$474K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.11K- 5.22% |
$27.9K - $35.2K
|
56.5K
$474K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.64K- 38.79% |
$32.7K - $41.3K
|
5.75K
$48.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.66K- 34.24% |
$32.8K - $41.4K
|
7.03K
$58.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.2K- 2.12% |
$37.7K - $47.5K
|
194K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.24K- 15.62% |
$47K - $59.3K
|
28.3K
$237K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-6.5K- 48.57% |
$58.3K - $73.6K
|
6.88K
$57.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.66K- 3.27% |
$59.8K - $75.4K
|
197K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.71K- 7.61% |
$69.2K - $87.3K
|
93.6K
$786K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10K- 16.76% |
$90K - $114K
|
49.8K
$418K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.7K- 2.34% |
$96K - $121K
|
448K
$3.76M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-11K- 1.32% |
$98.7K - $125K
|
824K
$6.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.5K- 26.91% |
$112K - $142K
|
34K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.6K- 27.23% |
$131K - $165K
|
38.9K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-14.9K- 27.38% |
$134K - $169K
|
39.6K
$332K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-15.6K- 2.42% |
$140K - $177K
|
629K
$5.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.4K- 9.75% |
$174K - $220K
|
180K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.8K- 34.94% |
$187K - $236K
|
38.8K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-22.3K- 3.13% |
$200K - $252K
|
689K
$5.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Ruffer LLP
|
SELL
|
- |
-25K- 16.43% |
$224K - $283K
|
127K
$1.07M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-25.8K- 15.91% |
$231K - $292K
|
136K
$1.14M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-26K- 99.37% |
$233K - $294K
|
166
$1.39K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-31K- 3.14% |
$278K - $351K
|
954K
$8.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-43.9K- 45.72% |
$394K - $497K
|
52.2K
$438K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.3K- 30.29% |
$425K - $536K
|
109K
$914K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-47.8K- 55.64% |
$428K - $541K
|
38.1K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-48.6K- 61.83% |
$436K - $550K
|
30K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-78K- 15.28% |
$700K - $883K
|
433K
$3.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-80.8K- 28.54% |
$725K - $914K
|
202K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-90.2K- 8.82% |
$809K - $1.02M
|
932K
$7.82M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-92.8K- 72.3% |
$833K - $1.05M
|
35.6K
$298K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-104K- 23.8% |
$936K - $1.18M
|
334K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-117K- 17.45% |
$1.05M - $1.32M
|
553K
$4.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-127K- 27.7% |
$1.14M - $1.44M
|
331K
$2.78M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-151K- 77.85% |
$1.35M - $1.7M
|
42.9K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-167K- 34.96% |
$1.5M - $1.89M
|
311K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-169K- 76.21% |
$1.51M - $1.91M
|
52.7K
$442K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-221K- 71.14% |
$1.99M - $2.51M
|
89.8K
$754K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-271K- 36.28% |
$2.43M - $3.07M
|
477K
$4M
|
|
|
Aug 13, 2024
Q2 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-272K- 13.4% |
$2.44M - $3.08M
|
1.76M
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-288K- 56.7% |
$2.58M - $3.26M
|
220K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-301K- 92.51% |
$2.7M - $3.41M
|
24.4K
$205K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-318K- 68.75% |
$2.85M - $3.6M
|
144K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-442K- 27.82% |
$3.97M - $5.01M
|
1.15M
$9.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-766K- 80.3% |
$6.87M - $8.67M
|
188K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-802K- 15.72% |
$7.19M - $9.08M
|
4.3M
$36.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-1.21M- 97.97% |
$10.8M - $13.7M
|
25.1K
$210K
|