Marshall Wace, LLP Kura Sushi Usa, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Kura Sushi Usa, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 101,706 shares of KRUS stock, worth $9.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,706

Previous 119,934 15.2%

Holding current value

$9.5 Million

Previous $7.57 Million 8.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.79 - $85.81 $889,344 - $1.56 Million	-18,228 Reduced 15.2%	101,706 $8.19 Million
Q2 2024 Aug 14, 2024	SELL	$63.09 - $116.08 $2.87 Million - $5.27 Million	-45,416 Reduced 27.47%	119,934 $7.57 Million
Q1 2024 May 15, 2024	SELL	$73.22 - $119.98 $2.01 Million - $3.29 Million	-27,441 Reduced 14.23%	165,350 $19 Million
Q4 2023 Feb 14, 2024	SELL	$52.26 - $79.0 $465,218 - $703,258	-8,902 Reduced 4.41%	192,791 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$65.69 - $108.92 $3.1 Million - $5.15 Million	-47,246 Reduced 18.98%	201,693 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.5 - $92.95 $2.6 Million - $4.35 Million	46,795 Added 23.15%	248,939 $23.1 Million
Q1 2023 May 15, 2023	SELL	$39.88 - $69.08 $107,396 - $186,032	-2,693 Reduced 1.31%	202,144 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$46.95 - $79.69 $5.75 Million - $9.76 Million	122,457 Added 148.65%	204,837 $9.77 Million
Q3 2022 Nov 14, 2022	BUY	$50.36 - $95.69 $3.4 Million - $6.45 Million	67,448 Added 451.7%	82,380 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$32.1 - $58.69 $280,168 - $512,246	8,728 Added 140.68%	14,932 $740,000
Q1 2022 May 16, 2022	SELL	$40.13 - $79.29 $132,348 - $261,498	-3,298 Reduced 34.71%	6,204 $342,000
Q4 2021 Feb 14, 2022	SELL	$41.48 - $80.84 $801,061 - $1.56 Million	-19,312 Reduced 67.02%	9,502 $769,000
Q3 2021 Nov 15, 2021	BUY	$35.45 - $54.8 $1.02 Million - $1.58 Million	28,814 New	28,814 $1.26 Million

Others Institutions Holding KRUS

# of Institutions

118

Shares Held

6.53M

Call Options Held

Put Options Held

View Full List

About KURA SUSHI USA, INC.

Ticker KRUS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 8,740,460
Market Cap $817M
Description
Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company's restaurants provide Japanese cuisine through an engaging revolving sushi service model, which is known as ?Kura Experience'. As of August 31, 2021, it operated 33 restaurants in nine states and Washington DC. The company was formerly known a...

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Marshall Wace, LLP Kura Sushi Usa, Inc. Transaction History