Squarepoint Ops LLC Portillo'S Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 167,066 shares of PTLO stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,066

Previous 522,580 68.03%

Holding current value

$1.88 Million

Previous $5.08 Million 55.64%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $13.54 $3.16 Million - $4.81 Million	-355,514 Reduced 68.03%	167,066 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $3.81 Million - $5.48 Million	394,479 Added 307.94%	522,580 $5.08 Million
Q1 2024 May 15, 2024	BUY	$12.73 - $15.9 $110,089 - $137,503	8,648 Added 7.24%	128,101 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$14.14 - $16.79 $110,900 - $131,683	-7,843 Reduced 6.16%	119,453 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.69 - $23.33 $578,748 - $685,738	-29,393 Reduced 18.76%	127,296 $2.87 Million
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $1.16 Million - $1.73 Million	72,064 Added 85.16%	156,689 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $25.41 $1.36 Million - $2.15 Million	84,625 New	84,625 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$14.98 - $24.5 $165,693 - $270,994	11,061 New	11,061 $181,000
Q1 2022 May 16, 2022	SELL	$22.5 - $38.84 $1.16 Million - $2.01 Million	-51,733 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $1.51 Million - $2.8 Million	51,733 New	51,733 $1.94 Million

Others Institutions Holding PTLO

# of Institutions

205

Shares Held

55.2M

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 $497M
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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Squarepoint Ops LLC Portillo'S Inc. Transaction History