Barclays PLC Potbelly Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Potbelly Corp stock. As of the latest transaction made, Barclays PLC holds 11,438 shares of PBPB stock, worth $96,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,438

Previous 20,377 43.87%

Holding current value

$96,079

Previous $247,000 63.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.24 - $11.62 $64,718 - $103,871	-8,939 Reduced 43.87%	11,438 $91,000
Q1 2024 May 15, 2024	SELL	$10.05 - $14.12 $176,668 - $248,215	-17,579 Reduced 46.31%	20,377 $247,000
Q4 2023 Feb 15, 2024	BUY	$7.35 - $10.75 $238,463 - $348,773	32,444 Added 588.61%	37,956 $395,000
Q3 2023 Nov 07, 2023	BUY	$7.7 - $9.62 $2,179 - $2,722	283 Added 5.41%	5,512 $42,000
Q2 2023 Aug 03, 2023	SELL	$7.59 - $10.85 $39,870 - $56,995	-5,253 Reduced 50.11%	5,229 $46,000
Q1 2023 May 04, 2023	BUY	$5.44 - $8.84 $57,022 - $92,660	10,482 New	10,482 $87,000
Q4 2021 Feb 14, 2022	SELL	$5.03 - $6.86 $22,554 - $30,760	-4,484 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.2 - $7.9 $21,117 - $26,907	3,406 Added 315.96%	4,484 $30,000
Q2 2021 Aug 13, 2021	BUY	$5.94 - $8.95 $4,021 - $6,059	677 Added 168.83%	1,078 $9,000
Q1 2021 May 13, 2021	BUY	$4.35 - $6.82 $1,744 - $2,734	401 New	401 $2,000
Q3 2020 Nov 12, 2020	SELL	$2.08 - $4.94 $11,897 - $28,256	-5,720 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.78 - $3.7 $2,155 - $4,480	-1,211 Reduced 17.47%	5,720 $13,000
Q1 2020 May 13, 2020	SELL	$1.84 - $5.81 $26,277 - $82,972	-14,281 Reduced 67.33%	6,931 $21,000
Q4 2019 Feb 10, 2020	BUY	$3.8 - $5.06 $39,444 - $52,522	10,380 Added 95.83%	21,212 $90,000
Q3 2019 Nov 14, 2019	SELL	$3.6 - $5.06 $13,532 - $19,020	-3,759 Reduced 25.76%	10,832 $47,000
Q2 2019 Aug 14, 2019	BUY	$4.45 - $9.36 $13,060 - $27,471	2,935 Added 25.18%	14,591 $74,000
Q1 2019 May 15, 2019	SELL	$7.96 - $8.76 $330,363 - $363,566	-41,503 Reduced 78.07%	11,656 $99,000
Q4 2018 Feb 14, 2019	BUY	$8.02 - $13.43 $293,467 - $491,430	36,592 Added 220.87%	53,159 $428,000
Q3 2018 Nov 14, 2018	SELL	$12.15 - $14.0 $105,158 - $121,170	-8,655 Reduced 34.32%	16,567 $204,000
Q2 2018 Aug 14, 2018	SELL	$11.2 - $13.5 $9,340 - $11,259	-834 Reduced 3.2%	25,222 $327,000
Q1 2018 May 15, 2018	BUY	$11.6 - $13.3 $58,765 - $67,377	5,066 Added 24.14%	26,056 $313,000
Q4 2017 Feb 14, 2018	BUY	$11.05 - $13.3 $2,917 - $3,511	264 Added 1.27%	20,990 $259,000
Q3 2017 Nov 14, 2017	BUY	$10.9 - $12.4 $225,913 - $257,002	20,726	20,726 $257,000

Others Institutions Holding PBPB

# of Institutions

114

Shares Held

21.1M

Call Options Held

222K

Put Options Held

700

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $241M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

More about PBPB

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