Deutsche Bank Ag\ Portillo'S Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Portillo'S Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 115,922 shares of PTLO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,922

Previous 18,718 519.31%

Holding current value

$1.02 Million

Previous $181,000 763.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.88 - $13.54 $863,171 - $1.32 Million	97,204 Added 519.31%	115,922 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$9.65 - $13.88 $51,917 - $74,674	-5,380 Reduced 22.33%	18,718 $181,000
Q1 2024 May 15, 2024	SELL	$12.73 - $15.9 $49,277 - $61,548	-3,871 Reduced 13.84%	24,098 $341,000
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $2,361 - $2,803	167 Added 0.6%	27,969 $445,000
Q3 2023 Nov 09, 2023	BUY	$15.23 - $23.77 $60,706 - $94,747	3,986 Added 16.74%	27,802 $427,000
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $53,674 - $63,597	2,726 Added 12.93%	23,816 $536,000
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $115,760 - $172,703	7,208 Added 51.92%	21,090 $450,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $25.41 $56,701 - $89,544	3,524 Added 34.02%	13,882 $226,000
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $6,411 - $10,892	383 Added 3.84%	10,358 $204,000
Q2 2022 Aug 11, 2022	SELL	$14.98 - $24.5 $50,542 - $82,663	-3,374 Reduced 25.28%	9,975 $163,000
Q1 2022 May 13, 2022	SELL	$22.5 - $38.84 $34,065 - $58,803	-1,514 Reduced 10.19%	13,349 $328,000
Q4 2021 Feb 11, 2022	BUY	$29.1 - $54.22 $432,513 - $805,871	14,863 New	14,863 $558,000

Others Institutions Holding PTLO

# of Institutions

204

Shares Held

53.4M

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 $389M
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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