Susquehanna International Group, LLP El Pollo Loco Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.86 - $13.86 $70,590 - $90,090	6,500 Added 26.1%	31,400 $430,000
Q2 2024 Aug 15, 2024	BUY	$8.26 - $11.31 $205,674 - $281,619	24,900 New	24,900 $281,000
Q1 2023 May 16, 2023	BUY	$9.21 - $12.82 $1.2 Million - $1.66 Million	129,800 Added 676.04%	149,000 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $168,960 - $216,192	19,200 New	19,200 $191,000
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $109,782 - $133,608	11,400 New	11,400 $112,000
Q1 2022 May 16, 2022	SELL	$10.74 - $14.49 $693,804 - $936,054	-64,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.19 - $17.0 $421,774 - $588,200	34,600 Added 115.33%	64,600 $917,000
Q3 2021 Nov 15, 2021	SELL	$16.83 - $19.08 $196,910 - $223,235	-11,700 Reduced 28.06%	30,000 $507,000
Q2 2021 Aug 11, 2021	BUY	$16.36 - $18.38 $268,304 - $301,432	16,400 Added 64.82%	41,700 $763,000
Q1 2021 May 17, 2021	SELL	$16.12 - $21.37 $838,240 - $1.11 Million	-52,000 Reduced 67.27%	25,300 $408,000
Q3 2020 Nov 16, 2020	SELL	$14.3 - $19.76 $616,330 - $851,656	-43,100 Reduced 35.8%	77,300 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $687,378 - $1.43 Million	87,900 Added 270.46%	120,400 $1.78 Million
Q1 2020 May 15, 2020	SELL	$6.76 - $15.31 $46,644 - $105,639	-6,900 Reduced 17.51%	32,500 $275,000
Q4 2019 Feb 14, 2020	SELL	$10.9 - $16.43 $3,270 - $4,929	-300 Reduced 0.76%	39,400 $597,000
Q3 2019 Nov 14, 2019	BUY	$9.75 - $11.81 $22,425 - $27,163	2,300 Added 6.15%	39,700 $435,000
Q2 2019 Aug 14, 2019	SELL	$10.37 - $13.28 $267,546 - $342,624	-25,800 Reduced 40.82%	37,400 $399,000
Q1 2019 May 15, 2019	SELL	$12.48 - $18.44 $319,488 - $472,064	-25,600 Reduced 28.83%	63,200 $822,000
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $836,628 - $1.16 Million	69,200 Added 353.06%	88,800 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$11.25 - $14.1 $211,500 - $265,080	-18,800 Reduced 48.96%	19,600 $246,000
Q2 2018 Aug 14, 2018	SELL	$9.35 - $11.7 $489,940 - $613,080	-52,400 Reduced 57.71%	38,400 $438,000
Q1 2018 May 15, 2018	BUY	$9.25 - $10.85 $282,125 - $330,925	30,500 Added 50.58%	90,800 $863,000
Q4 2017 Feb 14, 2018	SELL	$9.65 - $12.4 $19,300 - $24,800	-2,000 Reduced 3.21%	60,300 $597,000
Q3 2017 Nov 14, 2017	BUY	$11.15 - $13.4 $694,645 - $834,820	62,300	62,300 $757,000

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$47.2 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$28.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$26.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$16.3 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$16.2 Million
0.05% of portfolio

View Full List

About El Pollo Loco Holdings, Inc.

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $437M
Description
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of May 04, 2022, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah...

More about LOCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account