Purchases and Sales Made in Q4 2023 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1K- 3.05% |
$8.84K - $12.8K
|
31.8K
$259K
|
|
Jan 05, 2024
Q4 2023
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-1K- 0.2% |
$8.87K - $12.8K
|
497K
$4.05M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.11K- 1.08% |
$9.79K - $14.2K
|
101K
$824K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.14K- 18.54% |
$10.1K - $14.6K
|
5.01K
$40.8K
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.36K- 0.14% |
$12K - $17.4K
|
992K
$8.09M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.73K- 5.75% |
$15.3K - $22.1K
|
28.3K
$230K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.37K- 57.49% |
$20.9K - $30.3K
|
1.75K
$14.3K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.48K- 0.69% |
$21.9K - $31.8K
|
357K
$2.91M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.99K- 34.6% |
$26.4K - $38.3K
|
5.65K
$46.1K
|
|
Jan 10, 2024
Q4 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-3.89K- 1.38% |
$34.4K - $49.8K
|
279K
$2.27M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.28K- 2.29% |
$37.8K - $54.8K
|
183K
$1.49M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.77K- 5.13% |
$51K - $73.8K
|
107K
$869K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.19K- 13.15% |
$72.4K - $105K
|
54.1K
$441K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.99K- 27.06% |
$88.3K - $128K
|
26.9K
$219K
|
|
Feb 13, 2024
Q4 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10K- 6.25% |
$88.4K - $128K
|
150K
$1.22M
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-11.2K- 13.4% |
$98.6K - $143K
|
72.1K
$588K
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-14.1K- 4.37% |
$124K - $180K
|
307K
$2.5M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.8K- 4.27% |
$140K - $203K
|
355K
$2.9M
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-16.1K- 50.04% |
$142K - $205K
|
16K
$131K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.5K- 37.56% |
$155K - $224K
|
29.1K
$237K
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18K- 16.85% |
$159K - $230K
|
88.7K
$723K
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-20.5K- 99.94% |
$182K - $263K
|
13
$106
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.2K- 7.74% |
$214K - $310K
|
289K
$2.36M
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-27.2K- 13.81% |
$240K - $348K
|
169K
$1.38M
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-28.3K- 72.96% |
$250K - $362K
|
10.5K
$85.5K
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-29.1K- 11.65% |
$257K - $373K
|
221K
$1.8M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-33.6K- 9.85% |
$297K - $430K
|
308K
$2.51M
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-37.4K- 35.1% |
$330K - $478K
|
69.1K
$563K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.1K- 33.52% |
$443K - $641K
|
99.3K
$809K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.6K- 6.2% |
$474K - $687K
|
811K
$6.61M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.4K- 7.46% |
$516K - $748K
|
725K
$5.91M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-62.3K- 12.12% |
$551K - $798K
|
452K
$3.69M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-65.8K- 31.07% |
$581K - $842K
|
146K
$1.19M
|
|
Feb 05, 2024
Q4 2023
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-80.5K- 12.95% |
$712K - $1.03M
|
541K
$4.41M
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-85.2K- 23.87% |
$753K - $1.09M
|
272K
$2.21M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-90.2K- 16.77% |
$797K - $1.15M
|
448K
$3.65M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-92.3K- 44.57% |
$816K - $1.18M
|
115K
$935K
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-109K- 14.82% |
$963K - $1.39M
|
626K
$5.1M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-111K- 12.41% |
$985K - $1.43M
|
786K
$6.41M
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-116K- 36.67% |
$1.02M - $1.48M
|
200K
$1.63M
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-126K- 5.64% |
$1.11M - $1.61M
|
2.1M
$17.2M
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-136K- 20.0% |
$1.21M - $1.75M
|
545K
$4.45M
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-138K- 14.44% |
$1.22M - $1.76M
|
816K
$6.65M
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-138K- 32.89% |
$1.22M - $1.76M
|
281K
$2.29M
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-297K- 20.32% |
$2.63M - $3.8M
|
1.16M
$9.49M
|
|
Feb 14, 2024
Q4 2023
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-369K- 14.11% |
$3.26M - $4.72M
|
2.24M
$18.3M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-524K- 83.68% |
$4.63M - $6.7M
|
102K
$832K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.81M- 65.23% |
$16M - $23.2M
|
965K
$7.86M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.48M- 26.93% |
$21.9M - $31.7M
|
6.73M
$54.8M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.94M- 32.52% |
$26M - $37.7M
|
6.11M
$49.8M
|