Jane Street Group, LLC Portillo'S Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 52,291 shares of PTLO stock, worth $475,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,291

Previous 155,443 66.36%

Holding current value

$475,848

Previous $1.51 Million 53.31%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $13.54 $915,989 - $1.4 Million	-103,152 Reduced 66.36%	52,291 $705,000
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $1.08 Million - $1.56 Million	112,255 Added 259.92%	155,443 $1.51 Million
Q1 2024 May 15, 2024	SELL	$12.73 - $15.9 $964,883 - $1.21 Million	-75,796 Reduced 63.7%	43,188 $612,000
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $1.14 Million - $1.36 Million	80,859 Added 212.09%	118,984 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.23 - $23.77 $36,856 - $57,523	2,420 Added 6.78%	38,125 $586,000
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $418,471 - $495,832	21,253 Added 147.06%	35,705 $804,000
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $232,099 - $346,269	14,452 New	14,452 $308,000
Q3 2022 Nov 14, 2022	SELL	$16.74 - $28.44 $143,830 - $244,356	-8,592 Reduced 37.02%	14,619 $288,000
Q2 2022 Aug 16, 2022	BUY	$14.98 - $24.5 $124,708 - $203,962	8,325 Added 55.93%	23,211 $379,000
Q1 2022 May 17, 2022	SELL	$22.5 - $38.84 $225,585 - $389,409	-10,026 Reduced 40.25%	14,886 $366,000
Q4 2021 Feb 15, 2022	BUY	$29.1 - $54.22 $724,939 - $1.35 Million	24,912 New	24,912 $935,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Portillo'S Inc. Transaction History