D. E. Shaw & Co., Inc. Potbelly Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.99 - $6.67 $129,480 - $173,073	-25,948 Reduced 26.56%	71,740 $405,000
Q1 2022 May 16, 2022	SELL	$5.16 - $6.7 $3,513 - $4,562	-681 Reduced 0.69%	97,688 $655,000
Q4 2021 Feb 14, 2022	SELL	$5.03 - $6.86 $5,789 - $7,895	-1,151 Reduced 1.16%	98,369 $549,000
Q3 2021 Nov 15, 2021	SELL	$6.2 - $7.9 $129,480 - $164,983	-20,884 Reduced 17.34%	99,520 $675,000
Q2 2021 Aug 16, 2021	BUY	$5.94 - $8.95 $186,106 - $280,412	31,331 Added 35.17%	120,404 $951,000
Q1 2021 May 17, 2021	SELL	$4.35 - $6.82 $5,302 - $8,313	-1,219 Reduced 1.35%	89,073 $526,000
Q4 2020 Feb 16, 2021	BUY	$3.35 - $5.35 $35,252 - $56,298	10,523 Added 13.19%	90,292 $397,000
Q3 2020 Nov 16, 2020	SELL	$2.08 - $4.94 $357,375 - $848,766	-171,815 Reduced 68.29%	79,769 $302,000
Q2 2020 Aug 14, 2020	BUY	$1.78 - $3.7 $240,714 - $500,362	135,233 Added 116.23%	251,584 $574,000
Q1 2020 May 15, 2020	SELL	$1.84 - $5.81 $391,772 - $1.24 Million	-212,920 Reduced 64.66%	116,351 $360,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $5.06 $82,688 - $110,105	-21,760 Reduced 6.2%	329,271 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$3.6 - $5.06 $163,285 - $229,506	-45,357 Reduced 11.44%	351,031 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$4.45 - $9.36 $449,356 - $945,163	100,979 Added 34.18%	396,388 $2.02 Million
Q1 2019 May 15, 2019	BUY	$7.96 - $8.76 $766,826 - $843,894	96,335 Added 48.39%	295,409 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$8.02 - $13.43 $42,987 - $71,984	5,360 Added 2.77%	199,074 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$12.15 - $14.0 $285,743 - $329,252	23,518 Added 13.82%	193,714 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$11.2 - $13.5 $108,763 - $131,098	9,711 Added 6.05%	170,196 $2.2 Million
Q1 2018 May 15, 2018	SELL	$11.6 - $13.3 $256,487 - $294,076	-22,111 Reduced 12.11%	160,485 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$11.05 - $13.3 $569,782 - $685,801	51,564 Added 39.35%	182,596 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$10.9 - $12.4 $1.43 Million - $1.62 Million	131,032	131,032 $1.63 Million

Others Institutions Holding PBPB

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

Nierenberg Investment Management Company, Inc. Camas, WA

2.98M
Shares

$27.5 Million
14.09% of portfolio
Black Rock Inc. New York, NY

1.91M
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$13.3 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.29M
Shares

$11.9 Million
0.64% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.2M
Shares

$11.1 Million
0.02% of portfolio

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $264M
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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