Citigroup Inc Portillo'S Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Portillo'S Inc. stock. As of the latest transaction made, Citigroup Inc holds 43,569 shares of PTLO stock, worth $489,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,569

Previous 39,471 10.38%

Holding current value

$489,715

Previous $383,000 53.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.88 - $13.54 $36,390 - $55,486	4,098 Added 10.38%	43,569 $587,000
Q2 2024 Aug 12, 2024	BUY	$9.65 - $13.88 $227,344 - $326,998	23,559 Added 148.06%	39,471 $383,000
Q1 2024 May 10, 2024	SELL	$12.73 - $15.9 $167,208 - $208,846	-13,135 Reduced 45.22%	15,912 $225,000
Q4 2023 Feb 09, 2024	BUY	$14.14 - $16.79 $270,469 - $321,159	19,128 Added 192.84%	29,047 $462,000
Q3 2023 Nov 09, 2023	SELL	$15.23 - $23.77 $247,457 - $386,214	-16,248 Reduced 62.09%	9,919 $152,000
Q2 2023 Aug 10, 2023	BUY	$19.69 - $23.33 $100,399 - $118,959	5,099 Added 24.2%	26,167 $589,000
Q1 2023 May 11, 2023	BUY	$16.06 - $23.96 $240,305 - $358,513	14,963 Added 245.09%	21,068 $450,000
Q4 2022 Feb 09, 2023	SELL	$16.09 - $25.41 $8,302 - $13,111	-516 Reduced 7.79%	6,105 $99,000
Q3 2022 Nov 10, 2022	BUY	$16.74 - $28.44 $41,197 - $69,990	2,461 Added 59.16%	6,621 $130,000
Q2 2022 Aug 10, 2022	BUY	$14.98 - $24.5 $8,568 - $14,014	572 Added 15.94%	4,160 $68,000
Q1 2022 May 12, 2022	SELL	$22.5 - $38.84 $102,105 - $176,255	-4,538 Reduced 55.85%	3,588 $88,000
Q4 2021 Feb 10, 2022	BUY	$29.1 - $54.22 $236,466 - $440,591	8,126 New	8,126 $305,000

Others Institutions Holding PTLO

# of Institutions

205

Shares Held

55.2M

Call Options Held

881K

Put Options Held

1.02M

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $497M
Description
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...

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