Walleye Trading LLC Portillo'S Inc. Call Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$12.73 - $15.9 $843,999 - $1.05 Million	-66,300 Reduced 65.38%	35,100 $497,000
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $579,740 - $688,390	41,000 Added 67.88%	101,400 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$15.23 - $23.77 $756,931 - $1.18 Million	49,700 Added 464.49%	60,400 $929,000
Q2 2023 Aug 14, 2023	SELL	$19.69 - $23.33 $126,016 - $149,312	-6,400 Reduced 37.43%	10,700 $241,000
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $274,626 - $409,716	17,100 New	17,100 $365,000
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $90,395 - $153,576	5,400 Added 1080.0%	5,900 $116,000
Q2 2022 Aug 08, 2022	BUY	$14.98 - $24.5 $7,490 - $12,250	500 New	500 $8,000
Q1 2022 May 16, 2022	SELL	$22.5 - $38.84 $479,250 - $827,292	-21,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $619,830 - $1.15 Million	21,300 New	21,300 $800,000

205

51.7M

542K

908K

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $589M
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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