Susquehanna International Group, LLP Portillo'S Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Portillo'S Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 175,659 shares of PTLO stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,659

Previous 189,419 7.26%

Holding current value

$1.96 Million

Previous $1.84 Million 28.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $13.54 $122,188 - $186,310	-13,760 Reduced 7.26%	175,659 $2.37 Million
Q2 2024 Aug 15, 2024	BUY	$9.65 - $13.88 $1.37 Million - $1.97 Million	141,669 Added 296.69%	189,419 $1.84 Million
Q1 2024 May 07, 2024	SELL	$12.73 - $15.9 $1.42 Million - $1.77 Million	-111,352 Reduced 69.99%	47,750 $677,000
Q4 2023 Feb 14, 2024	SELL	$14.14 - $16.79 $1.19 Million - $1.42 Million	-84,372 Reduced 34.65%	159,102 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$15.23 - $23.77 $2.6 Million - $4.05 Million	170,506 Added 233.67%	243,474 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$19.69 - $23.33 $576,838 - $683,475	29,296 Added 67.08%	72,968 $1.64 Million
Q1 2023 May 16, 2023	SELL	$16.06 - $23.96 $540,708 - $806,685	-33,668 Reduced 43.53%	43,672 $933,000
Q4 2022 Feb 14, 2023	SELL	$16.09 - $25.41 $882,938 - $1.39 Million	-54,875 Reduced 41.5%	77,340 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $922,139 - $1.57 Million	55,086 Added 71.42%	132,215 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.98 - $24.5 $1.16 Million - $1.89 Million	77,129 New	77,129 $1.26 Million

Others Institutions Holding PTLO

# of Institutions

204

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 $493M
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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Susquehanna International Group, LLP Portillo'S Inc. Transaction History