Israel Englander Portillo'S Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Portillo'S Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,523,040 shares of PTLO stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,523,040

Previous 392,167 288.37%

Holding current value

$13.9 Million

Previous $3.81 Million 439.1%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $13.54 $10 Million - $15.3 Million	1,130,873 Added 288.37%	1,523,040 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $3.15 Million - $4.54 Million	326,743 Added 499.42%	392,167 $3.81 Million
Q1 2024 May 15, 2024	SELL	$12.73 - $15.9 $658,522 - $822,507	-51,730 Reduced 44.16%	65,424 $927,000
Q4 2023 Feb 14, 2024	SELL	$14.14 - $16.79 $5.49 Million - $6.52 Million	-388,359 Reduced 76.82%	117,154 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $7.51 Million - $8.89 Million	381,213 Added 306.69%	505,513 $11.4 Million
Q1 2023 May 15, 2023	SELL	$16.06 - $23.96 $421,334 - $628,590	-26,235 Reduced 17.43%	124,300 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $25.41 $2.11 Million - $3.33 Million	130,978 Added 669.72%	150,535 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$16.74 - $28.44 $9.99 Million - $17 Million	-597,015 Reduced 96.83%	19,557 $385,000

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 $402M
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...

More about PTLO

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