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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$8.26 - $11.31 $140,420 - $192,270	17,000 New	17,000 $192,000
Q3 2023 Nov 14, 2023	SELL	$8.84 - $10.75 $352,716 - $428,925	-39,900 Reduced 69.76%	17,300 $154,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.22 $3.32 Million - $3.9 Million	-381,200 Reduced 86.95%	57,200 $501,000
Q1 2023 May 16, 2023	BUY	$9.21 - $12.82 $3.85 Million - $5.35 Million	417,700 Added 2017.87%	438,400 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $182,160 - $233,082	20,700 New	20,700 $206,000
Q1 2022 May 16, 2022	SELL	$10.74 - $14.49 $204,060 - $275,310	-19,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.19 - $17.0 $45,103 - $62,900	3,700 Added 24.18%	19,000 $270,000
Q2 2021 Aug 11, 2021	SELL	$16.36 - $18.38 $158,692 - $178,286	-9,700 Reduced 38.8%	15,300 $280,000
Q4 2020 Feb 16, 2021	SELL	$14.12 - $18.4 $21,180 - $27,599	-1,500 Reduced 5.66%	25,000 $453,000
Q3 2020 Nov 16, 2020	SELL	$14.3 - $19.76 $22,880 - $31,616	-1,600 Reduced 5.69%	26,500 $429,000
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $93,840 - $194,879	12,000 Added 74.53%	28,100 $415,000
Q1 2020 May 15, 2020	BUY	$6.76 - $15.31 $9,464 - $21,434	1,400 Added 9.52%	16,100 $136,000
Q4 2019 Feb 14, 2020	SELL	$10.9 - $16.43 $199,470 - $300,669	-18,300 Reduced 55.45%	14,700 $223,000
Q3 2019 Nov 14, 2019	SELL	$9.75 - $11.81 $204,750 - $248,010	-21,000 Reduced 38.89%	33,000 $362,000
Q2 2019 Aug 14, 2019	SELL	$10.37 - $13.28 $142,069 - $181,936	-13,700 Reduced 20.24%	54,000 $576,000
Q1 2019 May 15, 2019	SELL	$12.48 - $18.44 $2.22 Million - $3.27 Million	-177,600 Reduced 72.4%	67,700 $881,000
Q4 2018 Feb 14, 2019	SELL	$12.09 - $16.7 $222,456 - $307,280	-18,400 Reduced 6.98%	245,300 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $14.1 $2.37 Million - $2.97 Million	210,800 Added 398.49%	263,700 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$9.35 - $11.7 $3.1 Million - $3.88 Million	-332,000 Reduced 86.26%	52,900 $603,000
Q1 2018 May 15, 2018	SELL	$9.25 - $10.85 $98,975 - $116,095	-10,700 Reduced 2.7%	384,900 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$9.65 - $12.4 $819,285 - $1.05 Million	-84,900 Reduced 17.67%	395,600 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$11.15 - $13.4 $5.36 Million - $6.44 Million	480,500	480,500 $5.84 Million

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

2.38M
Shares

$27.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$26.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$16.2 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$16.1 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 $435M
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

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