Arcos Dorados Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Arcos Dorados Holdings (ARCO) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Arcos Dorados Holdings
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Quarterly reported holdings in Arcos Dorados Holdings by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 1.6M | 12.69 |
| 2023-09-30 | $15M | 1.6M | 9.46 |
| 2023-06-30 | $14M | 1.4M | 10.25 |
| 2023-03-31 | $8.0M | 1.0M | 7.71 |
| 2022-12-31 | $225k | 27k | 8.36 |
| 2022-09-30 | $115k | 16k | 7.29 |
| 2021-12-31 | $5.2M | 896k | 5.83 |
| 2021-09-30 | $4.6M | 896k | 5.12 |
| 2019-03-31 | $7 | 1 | 7.00 |
| 2018-12-31 | $8 | 1 | 8.00 |
| 2018-09-30 | $6 | 1 | 6.00 |
| 2018-06-30 | $7 | 1 | 7.00 |
| 2018-03-31 | $9 | 1 | 9.00 |
| 2017-12-31 | $2.1k | 201 | 10.35 |
| 2017-09-30 | $10 | 1 | 10.00 |
| 2017-06-30 | $7 | 1 | 7.00 |
| 2017-03-31 | $8 | 1 | 8.00 |
| 2016-12-31 | $5 | 1 | 5.00 |
| 2016-09-30 | $14k | 2.6k | 5.27 |
| 2016-06-30 | $13k | 2.6k | 4.77 |
| 2016-03-31 | $11k | 3.0k | 3.75 |
| 2015-12-31 | $17k | 5.6k | 3.11 |
| 2015-09-30 | $19k | 6.9k | 2.72 |
| 2015-06-30 | $32k | 6.1k | 5.26 |
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