Swiss National Bank Portillo'S Inc. Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Portillo'S Inc. stock. As of the latest transaction made, Swiss National Bank holds 97,300 shares of PTLO stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,300

Previous 108,300 10.16%

Holding current value

$1.47 Million

Previous $1.46 Million 37.4%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$8.66 - $13.88 $95,260 - $152,680	-11,000 Reduced 10.16%	97,300 $914,000
Q3 2024 Nov 07, 2024	SELL	$8.88 - $13.54 $58,608 - $89,364	-6,600 Reduced 5.74%	108,300 $1.46 Million
Q2 2024 Aug 08, 2024	BUY	$9.65 - $13.88 $62,725 - $90,220	6,500 Added 6.0%	114,900 $1.12 Million
Q1 2024 May 07, 2024	BUY	$12.73 - $15.9 $204,953 - $255,990	16,100 Added 17.44%	108,400 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$14.14 - $16.79 $147,056 - $174,616	-10,400 Reduced 10.13%	92,300 $1.47 Million
Q3 2023 Nov 08, 2023	BUY	$15.23 - $23.77 $36,552 - $57,048	2,400 Added 2.39%	102,700 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$19.69 - $23.33 $17,721 - $20,997	900 Added 0.91%	100,300 $2.26 Million
Q1 2023 May 10, 2023	BUY	$16.06 - $23.96 $14,453 - $21,564	900 Added 0.91%	99,400 $2.12 Million
Q4 2022 Feb 08, 2023	BUY	$16.09 - $25.41 $477,873 - $754,677	29,700 Added 43.17%	98,500 $1.61 Million
Q3 2022 Nov 09, 2022	BUY	$16.74 - $28.44 $304,668 - $517,608	18,200 Added 35.97%	68,800 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$14.98 - $24.5 $757,988 - $1.24 Million	50,600 New	50,600 $827,000

Others Institutions Holding PTLO

# of Institutions

213

Shares Held

55.7M

Call Options Held

659K

Put Options Held

971K

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $669M
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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Swiss National Bank Portillo'S Inc. Transaction History