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 15, 2019
Q2 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-600KClosed |
$2.67M - $5.62M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.9KClosed |
$62K - $130K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-20.5KClosed |
$91.2K - $192K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$534K - $1.12M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$58.7K - $123K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-18Closed |
$80.1 - $168
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.5KClosed |
$6.68K - $14K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Nicholas Company, Inc.
|
SELL
|
- |
-374KClosed |
$1.66M - $3.5M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.8KClosed |
$65.9K - $139K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-14.4KClosed |
$64K - $135K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.5KClosed |
$140K - $295K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.2KClosed |
$188K - $395K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-143KClosed |
$634K - $1.33M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-966KClosed |
$4.3M - $9.04M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.67KClosed |
$7.41K - $15.6K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Deltec Asset Management LLC
|
SELL
|
- |
-12.5KClosed |
$55.6K - $117K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-500Closed |
$2.23K - $4.68K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.15KClosed |
$72.8K - $80.2K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
5.24KNew |
$41.7K - $45.9K
|
5.24K
$53K
|
|
|
May 15, 2019
Q1 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-24.3KClosed |
$193K - $213K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-42.3KClosed |
$337K - $371K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15KClosed |
$120K - $132K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-10KClosed |
$79.6K - $87.6K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$398 - $438
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-30.3KClosed |
$243K - $407K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.3KClosed |
$139K - $233K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Granite Investment Partners, LLC
|
SELL
|
- |
-37.5KClosed |
$301K - $504K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-90.1KClosed |
$722K - $1.21M
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-23KClosed |
$184K - $308K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-167Closed |
$1.34K - $2.24K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11.3KClosed |
$137K - $158K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.2KClosed |
$14.6K - $16.8K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.3KNew |
$211K - $243K
|
17.3K
$175K
|
|
|
Nov 07, 2018
Q3 2018
|
Cutler Group LP
|
SELL
|
PUT |
-300- 42.86% |
$3.65K - $4.2K
|
400
$4.04K
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-100Closed |
$1.22K - $1.4K
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Trust CO
|
SELL
|
- |
-400Closed |
$4.86K - $5.6K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
313New |
$3.51K - $4.23K
|
313
$3.16K
|
|
|
Aug 14, 2018
Q2 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$121K - $146K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-23.2KClosed |
$260K - $313K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-278K- 64.83% |
$3.12M - $3.76M
|
151K
$1.53M
|
|
|
Aug 03, 2018
Q2 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-400Closed |
$4.48K - $5.4K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-196Closed |
$2.2K - $2.65K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.53KClosed |
$40.9K - $46.9K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-39.4KClosed |
$457K - $524K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7Closed |
$81.2 - $93.1
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Yale University
New Haven, CT |
SELL
|
- |
-17.6KClosed |
$205K - $235K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-317Closed |
$3.68K - $4.22K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-95- 38.0% |
$1.05K - $1.26K
|
155
$1.57K
|
|
|
Feb 01, 2018
Q4 2017
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-486KClosed |
$5.37M - $6.46M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-23.7KClosed |
$262K - $315K
|
0
$0
|
|