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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2018
Q3 2018
|
Cutler Group LP
|
SELL
|
PUT |
-300- 42.86% |
$3.65K - $4.2K
|
400
$5.04K
|
|
|
Nov 07, 2018
Q3 2018
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.3KNew |
$211K - $243K
|
17.3K
$219K
|
|
|
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
$3.95K
|
|
|
Aug 14, 2018
Q2 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-278K- 64.83% |
$3.12M - $3.76M
|
151K
$1.9M
|
|
|
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
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$121K - $146K
|
0
$0
|
|
|
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
$1.95K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-23.7KClosed |
$262K - $315K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-486KClosed |
$5.37M - $6.46M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-36.2KClosed |
$395K - $449K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$140K - $159K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
First Horizon Advisors, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Highland Private Wealth Management
|
SELL
|
- |
-12.7KClosed |
$139K - $158K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
New York State Teachers Retirement System
|
SELL
|
- |
-2KClosed |
$21.8K - $24.8K
|
0
$0
|
|
| Q2 2017 | |||||||
|
May 02, 2018
Q2 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|