Purchases and Sales Made in Q3 2023 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-108K- 10.72% |
$989K - $1.22M
|
898K
$7.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-121K- 85.09% |
$1.11M - $1.36M
|
21.1K
$172K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-121K- 85.09% |
$1.11M - $1.36M
|
21.1K
$172K
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-160K- 12.54% |
$1.46M - $1.8M
|
1.11M
$9.07M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-172K- 15.14% |
$1.57M - $1.94M
|
962K
$7.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-198K- 21.92% |
$1.81M - $2.24M
|
705K
$5.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-200K- 17.32% |
$1.83M - $2.26M
|
953K
$7.77M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-214K- 38.49% |
$1.96M - $2.41M
|
341K
$2.78M
|
|
|
Oct 24, 2023
Q3 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-236K- 42.77% |
$2.16M - $2.67M
|
316K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-283K- 9.77% |
$2.59M - $3.2M
|
2.61M
$21.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-291K- 5.52% |
$2.66M - $3.28M
|
4.98M
$40.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-381K- 37.83% |
$3.49M - $4.3M
|
626K
$5.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-488K- 71.05% |
$4.48M - $5.52M
|
199K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-490K- 38.48% |
$4.49M - $5.54M
|
783K
$6.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-572K- 79.29% |
$5.24M - $6.46M
|
149K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-597K- 73.84% |
$5.48M - $6.75M
|
212K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-758K- 40.65% |
$6.95M - $8.57M
|
1.11M
$9.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.07M- 77.75% |
$9.83M - $12.1M
|
307K
$2.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.98M- 99.0% |
$27.3M - $33.7M
|
30K
$245K
|