Marshall Wace, LLP Portillo'S Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Portillo'S Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,619,744 shares of PTLO stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,619,744

Previous 1,409,093 14.95%

Holding current value

$14.3 Million

Previous $13.7 Million 59.54%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $13.54 $1.87 Million - $2.85 Million	210,651 Added 14.95%	1,619,744 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$9.65 - $13.88 $1.09 Million - $1.56 Million	-112,637 Reduced 7.4%	1,409,093 $13.7 Million
Q1 2024 May 15, 2024	BUY	$12.73 - $15.9 $5.41 Million - $6.76 Million	425,044 Added 38.76%	1,521,730 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $9.05 Million - $10.8 Million	640,366 Added 140.33%	1,096,686 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.23 - $23.77 $5.79 Million - $9.04 Million	380,350 Added 500.66%	456,320 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$19.69 - $23.33 $4.98 Million - $5.9 Million	-252,835 Reduced 76.9%	75,970 $1.71 Million
Q1 2023 May 15, 2023	SELL	$16.06 - $23.96 $1.84 Million - $2.74 Million	-114,284 Reduced 25.79%	328,805 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $25.41 $6.43 Million - $10.2 Million	399,793 Added 923.39%	443,089 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $724,775 - $1.23 Million	43,296 New	43,296 $854,000
Q1 2022 May 16, 2022	SELL	$22.5 - $38.84 $58,230 - $100,517	-2,588 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $75,310 - $140,321	2,588 New	2,588 $97,000

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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Marshall Wace, LLP Portillo'S Inc. Transaction History