Latest Institutional Transactions on Potbelly Corp (PBPB)
This table provides information on the latest institutional transactions involving Potbelly Corp (PBPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.3KNew |
$96.4K - $155K
|
13.3K
$135K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.69K+ 12.16% |
$12.3K - $19.7K
|
15.6K
$158K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.72K+ 106.47% |
$19.7K - $31.5K
|
5.27K
$53.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
58.2K+ 3.13% |
$421K - $676K
|
1.91M
$19.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
534+ 0.78% |
$3.87K - $6.21K
|
68.8K
$695K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.22K+ 7.32% |
$37.8K - $60.6K
|
76.5K
$774K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-266K- 69.11% |
$1.93M - $3.1M
|
119K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3.1KNew |
$22.4K - $36K
|
3.1K
$31.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.12K+ 47.89% |
$37.1K - $59.5K
|
15.8K
$160K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
18+ 0.19% |
$130 - $209
|
9.42K
$95.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.25K+ 3.64% |
$16.3K - $26.1K
|
63.9K
$646K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
199KNew |
$2M - $2.81M
|
199K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
35.2KNew |
$353K - $496K
|
35.2K
$355K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.91KNew |
$39.3K - $55.2K
|
3.91K
$39.5K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$102K - $143K
|
10.1K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
407New |
$4.09K - $5.75K
|
407
$4.11K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27KNew |
$271K - $381K
|
27K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-969- 6.82% |
$9.74K - $13.7K
|
13.2K
$134K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
15.7KNew |
$158K - $222K
|
15.7K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.57KNew |
$25.8K - $36.2K
|
2.57K
$25.9K
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.1KNew |
$81.4K - $114K
|
8.1K
$81.9K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
26.7K+ 5576.57% |
$268K - $376K
|
27.1K
$274K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.2KNew |
$103K - $144K
|
10.2K
$103K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-500- 1.83% |
$5.03K - $7.06K
|
26.8K
$270K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 0.85% |
$1.11K - $1.55K
|
12.9K
$130K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-6.46K- 8.77% |
$65K - $91.3K
|
67.2K
$680K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1K- 6.04% |
$10.1K - $14.1K
|
15.6K
$157K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-23K- 30.38% |
$232K - $325K
|
52.8K
$534K
|
|
|
May 13, 2024
Q1 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
4.02K+ 3.01% |
$40.4K - $56.8K
|
137K
$1.39M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$1.01K - $1.41K
|
100
$1.01K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
491New |
$4.93K - $6.93K
|
491
$4.96K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.9K- 20.38% |
$109K - $153K
|
42.4K
$429K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
31.9KNew |
$321K - $451K
|
31.9K
$323K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
82New |
$824 - $1.16K
|
82
$829
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
67.1KNew |
$675K - $948K
|
67.1K
$679K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$60.3 - $84.7
|
6
$60.7
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-20- 50.0% |
$201 - $282
|
20
$202
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.82K- 76.18% |
$28.3K - $39.7K
|
880
$8.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
800New |
$8.04K - $11.3K
|
800
$8.09K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
210New |
$2.11K - $2.97K
|
210
$2.12K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
1.32MNew |
$9.71M - $14.2M
|
1.32M
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
35New |
$257 - $376
|
35
$354
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.9K- 12.04% |
$28.6K - $41.9K
|
28.5K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 35.58% |
$84.8K - $124K
|
20.9K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.4KNew |
$91.1K - $133K
|
12.4K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
12.8KNew |
$94.1K - $138K
|
12.8K
$129K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.8KNew |
$153K - $224K
|
20.8K
$210K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
3.31KNew |
$24.3K - $35.6K
|
3.31K
$33.5K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-67.9K- 82.54% |
$523K - $653K
|
14.4K
$145K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-82.4K- 42.17% |
$635K - $793K
|
113K
$1.14M
|
|