Latest Institutional Transactions on Portillo'S Inc. (PTLO)
This table provides information on the latest institutional transactions involving Portillo'S Inc. (PTLO) 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 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
22.3KNew |
$198K - $301K
|
22.3K
$196K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
916KNew |
$8.13M - $12.4M
|
916K
$8.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
41.9K+ 55.57% |
$372K - $568K
|
117K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.83K+ 15.25% |
$25.1K - $38.3K
|
21.4K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.93K- 25.24% |
$17.1K - $26.1K
|
5.71K
$50.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
282K+ 5.17% |
$2.5M - $3.82M
|
5.73M
$50.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
507+ 0.02% |
$4.5K - $6.86K
|
2.25M
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-356K- 68.03% |
$3.16M - $4.81M
|
167K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
14.6KNew |
$130K - $198K
|
14.6K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 21.19% |
$184K - $281K
|
77.1K
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.2K- 27.53% |
$331K - $504K
|
98K
$862K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
304K+ 49.19% |
$2.7M - $4.12M
|
922K
$8.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.07K+ 116.76% |
$9.47K - $14.4K
|
1.98K
$17.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.67K+ 28.3% |
$50.3K - $76.8K
|
25.7K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.7K- 46.63% |
$86.1K - $131K
|
11.1K
$97.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.1KNew |
$205K - $312K
|
23.1K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.23K- 4.1% |
$28.7K - $43.7K
|
75.6K
$665K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.1K+ 45.28% |
$161K - $245K
|
58K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
734K+ 357.81% |
$6.52M - $9.94M
|
939K
$8.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.8K+ 18.14% |
$95.7K - $146K
|
70.2K
$618K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
58.1K+ 500.86% |
$516K - $787K
|
69.7K
$613K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
17.3K+ 1.62% |
$154K - $234K
|
1.09M
$9.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.2KNew |
$90.5K - $138K
|
10.2K
$89.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.8K+ 4.61% |
$24.9K - $37.9K
|
63.6K
$560K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.2K+ 9.1% |
$357K - $544K
|
482K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.15K- 88.67% |
$10.2K - $15.6K
|
147
$1.29K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.33K- 7.64% |
$38.4K - $58.6K
|
52.3K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
303+ 1.76% |
$2.69K - $4.1K
|
17.5K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.13M+ 288.37% |
$10M - $15.3M
|
1.52M
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
62.4KNew |
$554K - $845K
|
62.4K
$549K
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-5K- 25.0% |
$44.4K - $67.7K
|
15K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
3.27K+ 2.91% |
$29K - $44.2K
|
116K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
55.7KNew |
$495K - $755K
|
55.7K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-6.04K- 16.11% |
$53.7K - $81.8K
|
31.5K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.78K+ 29.76% |
$60.2K - $91.8K
|
29.6K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 66.36% |
$916K - $1.4M
|
52.3K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.1KNew |
$178K - $272K
|
20.1K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-217K- 16.34% |
$1.93M - $2.94M
|
1.11M
$9.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
211K+ 14.95% |
$1.87M - $2.85M
|
1.62M
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-78.3K- 17.28% |
$695K - $1.06M
|
375K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-392K- 26.03% |
$3.48M - $5.31M
|
1.12M
$9.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
53.1K+ 214.05% |
$472K - $720K
|
78K
$686K
|
|
|
Nov 14, 2024
Q3 2024
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
3.35M+ 121.52% |
$29.8M - $45.4M
|
6.11M
$53.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
38K+ 104.68% |
$337K - $515K
|
74.3K
$654K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
15KNew |
$133K - $203K
|
15K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 45.92% |
$123K - $188K
|
16.4K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
128K+ 154.83% |
$1.14M - $1.74M
|
211K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.7KNew |
$104K - $158K
|
11.7K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
181KNew |
$1.61M - $2.45M
|
181K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-21K- 7.12% |
$186K - $284K
|
274K
$2.41M
|