A detailed history of Verition Fund Management LLC transactions in Portillo'S Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 77,117 shares of PTLO stock, worth $678,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,117
Previous 97,852 21.19%
Holding current value
$678,629
Previous $951,000 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.88 - $13.54 $184,126 - $280,751
-20,735 Reduced 21.19%
77,117 $1.04 Million
Q2 2024

Aug 14, 2024

BUY
$9.65 - $13.88 $677,227 - $974,084
70,179 Added 253.6%
97,852 $951,000
Q1 2024

May 14, 2024

BUY
$12.73 - $15.9 $352,277 - $440,000
27,673 New
27,673 $392,000
Q3 2023

Nov 14, 2023

BUY
$15.23 - $23.77 $127,048 - $198,289
8,342 Added 9.75%
93,928 $1.45 Million
Q2 2023

Aug 14, 2023

BUY
$19.69 - $23.33 $1.2 Million - $1.43 Million
61,081 Added 249.26%
85,586 $1.93 Million
Q1 2023

May 15, 2023

BUY
$16.06 - $23.96 $393,550 - $587,139
24,505 New
24,505 $523,000
Q1 2022

May 13, 2022

SELL
$22.5 - $38.84 $133,920 - $231,175
-5,952 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$29.1 - $54.22 $173,203 - $322,717
5,952 New
5,952 $223,000

Others Institutions Holding PTLO

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...
More about PTLO
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