Ken Griffin Portillo'S Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Portillo'S Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 241,100 shares of PTLO stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,100

Previous 163,300 47.64%

Holding current value

$2.09 Million

Previous $1.59 Million 104.91%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $13.54 $3.48 Million - $5.31 Million	-392,311 Reduced 26.03%	1,115,013 $15 Million
Q2 2024 Aug 14, 2024	SELL	$9.65 - $13.88 $2.99 Million - $4.3 Million	-309,825 Reduced 17.05%	1,507,324 $14.7 Million
Q1 2024 May 15, 2024	BUY	$12.73 - $15.9 $20.3 Million - $25.3 Million	1,591,039 Added 703.66%	1,817,149 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$14.14 - $16.79 $508,135 - $603,365	-35,936 Reduced 13.71%	226,110 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$15.23 - $23.77 $968,247 - $1.51 Million	-63,575 Reduced 19.52%	262,046 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$19.69 - $23.33 $6.72 Million - $7.96 Million	-341,125 Reduced 51.16%	325,621 $7.34 Million
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $2.17 Million - $3.23 Million	134,893 Added 25.36%	666,746 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $25.41 $1.61 Million - $2.54 Million	99,874 Added 23.12%	531,853 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $6.96 Million - $11.8 Million	415,667 Added 2548.23%	431,979 $8.51 Million

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 $383M
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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