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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2025
Q2 2025
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
79.4K+ 34.19% |
$821K - $1.06M
|
312K
$3.71M
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 10.81% |
$10.3K - $13.4K
|
8.25K
$98.3K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
30New |
$310 - $401
|
30
$358
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-322- 62.04% |
$3.33K - $4.3K
|
197
$2.35K
|
|
| Q1 2025 | |||||||
|
Jun 02, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-555K- 40.09% |
$5.11M - $8.54M
|
829K
$9.89M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.2K+ 3182.58% |
$38.6K - $64.7K
|
4.33K
$51.6K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.43K+ 5.01% |
$13.1K - $22K
|
29.9K
$357K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.19K+ 8.33% |
$66.1K - $111K
|
93.5K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-29K- 29.35% |
$267K - $447K
|
69.9K
$833K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.2K+ 16.26% |
$232K - $388K
|
180K
$2.15M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
8.49KNew |
$78.1K - $131K
|
8.49K
$101K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-631K- 54.36% |
$5.81M - $9.71M
|
530K
$6.31M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
138K+ 731.09% |
$1.27M - $2.12M
|
157K
$1.87M
|
|
|
May 15, 2025
Q1 2025
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-635K- 10.39% |
$5.84M - $9.78M
|
5.48M
$65.3M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
49.8KNew |
$458K - $767K
|
49.8K
$594K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.4KNew |
$95.4K - $160K
|
10.4K
$124K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.8KNew |
$357K - $597K
|
38.8K
$462K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-80.3K- 42.86% |
$739K - $1.24M
|
107K
$1.28M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.24M+ 6037.05% |
$11.4M - $19M
|
1.26M
$15M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
373K+ 98.19% |
$3.43M - $5.74M
|
752K
$8.97M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-278- 1.41% |
$2.56K - $4.28K
|
19.4K
$231K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 87.59% |
$121K - $202K
|
1.86K
$22.2K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
60.2K+ 5.26% |
$554K - $926K
|
1.21M
$14.4M
|
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.2KNew |
$112K - $188K
|
12.2K
$146K
|
|
|
May 15, 2025
Q1 2025
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-216K- 57.96% |
$1.99M - $3.32M
|
157K
$1.87M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.51M- 86.31% |
$13.9M - $23.3M
|
240K
$2.86M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.61KNew |
$33.2K - $55.5K
|
3.61K
$43K
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
71.9KNew |
$661K - $1.11M
|
71.9K
$857K
|
|
|
May 15, 2025
Q1 2025
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
234K+ 4.09% |
$2.16M - $3.61M
|
5.97M
$71.2M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.66K- 10.25% |
$15.2K - $25.5K
|
14.5K
$173K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.81K+ 5.88% |
$16.6K - $27.8K
|
32.6K
$388K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.9KNew |
$128K - $214K
|
13.9K
$166K
|
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-52.2K- 11.94% |
$480K - $803K
|
385K
$4.58M
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.47MNew |
$13.5M - $22.6M
|
1.47M
$17.5M
|
|
|
May 15, 2025
Q1 2025
|
First Dallas Securities Inc.
|
SELL
|
- |
-2K- 4.62% |
$18.4K - $30.8K
|
41.3K
$492K
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
5.76K+ 47.4% |
$53K - $88.6K
|
17.9K
$213K
|
|
|
May 15, 2025
Q1 2025
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
933K+ 675.08% |
$8.58M - $14.4M
|
1.07M
$12.8M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60.2KNew |
$554K - $927K
|
60.2K
$718K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
159K+ 38.25% |
$1.46M - $2.45M
|
575K
$6.86M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-617K- 72.43% |
$5.68M - $9.5M
|
235K
$2.8M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.9M+ 10963.2% |
$45.1M - $75.5M
|
4.95M
$59M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.8KNew |
$246K - $412K
|
26.8K
$319K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.5K- 31.14% |
$557K - $932K
|
134K
$1.6M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3K- 18.52% |
$27.6K - $46.2K
|
13.2K
$157K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
127K+ 244.73% |
$1.17M - $1.95M
|
179K
$2.13M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
94.2K+ 72.57% |
$867K - $1.45M
|
224K
$2.67M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
104KNew |
$956K - $1.6M
|
104K
$1.24M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
347KNew |
$3.19M - $5.34M
|
347K
$4.14M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.1KNew |
$158K - $264K
|
17.1K
$204K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.11K- 1.71% |
$28.6K - $47.8K
|
179K
$2.13M
|
|