Simplex Trading, LLC Potbelly Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Potbelly Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 225 shares of PBPB stock, worth $2,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 4,366 94.85%

Holding current value

$2,243

Previous $35,000 97.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.6 - $8.4 $27,330 - $34,784	-4,141 Reduced 94.85%	225 $1,000
Q2 2024 Jul 25, 2024	BUY	$7.24 - $11.62 $31,609 - $50,732	4,366 New	4,366 $35,000
Q3 2023 Nov 01, 2023	BUY	$7.7 - $9.62 $20,843 - $26,041	2,707 New	2,707 $21,000
Q4 2022 Feb 02, 2023	SELL	$4.55 - $5.82 $23,368 - $29,891	-5,136 Reduced 92.77%	400 $2,000
Q3 2022 Nov 04, 2022	BUY	$4.48 - $6.59 $24,801 - $36,482	5,536 New	5,536 $25,000
Q2 2022 Aug 03, 2022	SELL	$4.99 - $6.67 $5,359 - $7,163	-1,074 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$5.16 - $6.7 $278 - $361	54 Added 5.29%	1,074 $7,000
Q4 2021 Feb 23, 2022	SELL	$5.03 - $6.86 $33,157 - $45,221	-6,592 Reduced 86.6%	1,020 $5,000
Q2 2021 Aug 12, 2021	BUY	$5.94 - $8.95 $44,633 - $67,250	7,514 Added 7667.35%	7,612 $60,000
Q1 2021 Apr 26, 2021	SELL	$4.35 - $6.82 $4,332 - $6,792	-996 Reduced 91.04%	98 $0
Q4 2020 Feb 02, 2021	SELL	$3.35 - $5.35 $27,885 - $44,533	-8,324 Reduced 88.38%	1,094 $4,000
Q3 2020 Oct 14, 2020	SELL	$2.08 - $4.94 $1,539 - $3,655	-740 Reduced 7.28%	9,418 $35,000
Q2 2020 Jul 13, 2020	BUY	$1.78 - $3.7 $9,350 - $19,436	5,253 Added 107.09%	10,158 $23,000
Q1 2020 Apr 29, 2020	BUY	$1.84 - $5.81 $8,756 - $27,649	4,759 Added 3259.59%	4,905 $15,000
Q4 2019 Feb 05, 2020	BUY	$3.8 - $5.06 $554 - $738	146 New	146 $0
Q3 2019 Oct 15, 2019	SELL	$3.6 - $5.06 $118 - $166	-33 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$4.45 - $9.36 $1,775 - $3,734	-399 Reduced 92.36%	33 $0
Q1 2019 Apr 18, 2019	BUY	$7.96 - $8.76 $2,602 - $2,864	327 Added 311.43%	432 $0
Q4 2018 Jan 16, 2019	SELL	$8.02 - $13.43 $2,277 - $3,814	-284 Reduced 73.01%	105 $0
Q3 2018 Oct 23, 2018	BUY	$12.15 - $14.0 $4,726 - $5,446	389 New	389 $4,000
Q4 2017 Jan 10, 2018	SELL	$11.05 - $13.3 $17,271 - $20,787	-1,563 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$10.9 - $12.4 $17,036 - $19,381	1,563	1,563 $19,000

Others Institutions Holding PBPB

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $286M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

More about PBPB

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Simplex Trading, LLC Potbelly Corp Transaction History