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 |
---|---|---|---|---|---|---|---|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
4New |
$24.8 - $31.6
|
4
$40.4
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
- |
1.4MNew |
$8.32M - $12.5M
|
1.4M
$14.2M
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
1.4MNew |
$8.32M - $12.5M
|
1.4M
$14.2M
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
1.4MNew |
$8.32M - $12.5M
|
1.4M
$14.2M
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
- |
1.4MNew |
$8.32M - $12.5M
|
1.4M
$14.2M
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
1.4MNew |
$8.32M - $12.5M
|
1.4M
$14.2M
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
1.4MNew |
$8.32M - $12.5M
|
1.4M
$14.2M
|
|
Aug 16, 2021
Q2 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-407KClosed |
$2.42M - $3.64M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-2KClosed |
$11.9K - $17.9K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
4New |
$23.8 - $35.8
|
4
$40.4
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$46.6K - $73K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-800- 4.55% |
$3.48K - $5.46K
|
16.8K
$170K
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$435 - $682
|
0
$0
|
|
May 11, 2021
Q1 2021
|
American Financial Group Inc
|
SELL
|
- |
-100K- 50.0% |
$435K - $682K
|
100K
$1.01M
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-782KClosed |
$2.62M - $4.18M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-36.9KClosed |
$124K - $198K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-74.8KClosed |
$251K - $400K
|
0
$0
|
|
Q3 2020 | |||||||
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$22.6K - $53.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.22KClosed |
$6.69K - $15.9K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-48.4KClosed |
$101K - $239K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
150New |
$267 - $555
|
150
$1.52K
|
|
Aug 14, 2020
Q2 2020
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$23.6K - $49.1K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-518KClosed |
$922K - $1.92M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-795KClosed |
$1.41M - $2.94M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.7KClosed |
$31.5K - $65.5K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.1KClosed |
$32.2K - $67K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-75Closed |
$134 - $278
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-22.9KClosed |
$40.7K - $84.7K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$185K - $583K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-80KClosed |
$147K - $465K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-140KClosed |
$258K - $816K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Us Bancorp \De\
|
SELL
|
- |
-567Closed |
$1.04K - $3.29K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-23.4KClosed |
$43K - $136K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-46KClosed |
$84.6K - $267K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-160Closed |
$294 - $930
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-454KClosed |
$835K - $2.64M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.7KClosed |
$90.1K - $120K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.35KClosed |
$8.91K - $11.9K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-153KClosed |
$582K - $775K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-17KClosed |
$64.5K - $85.9K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.45KClosed |
$9.32K - $12.4K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-200Closed |
$720 - $1.01K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-875KClosed |
$3.15M - $4.43M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-63.5KClosed |
$229K - $321K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-21.2KClosed |
$76.3K - $107K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-36KClosed |
$130K - $182K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-76.4KClosed |
$275K - $387K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Mackay Shields LLC
|
SELL
|
- |
-91.7KClosed |
$330K - $464K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-89.3KClosed |
$398K - $836K
|
0
$0
|