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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
125K+ 6.87% |
$1.08M - $1.74M
|
1.94M
$29.3M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 11.11% |
$8.66 - $13.9
|
10
$151
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.5K- 15.77% |
$160K - $257K
|
98.9K
$1.49M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.65K- 12.03% |
$66.2K - $106K
|
55.9K
$843K
|
|
Feb 13, 2025
Q4 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-25K- 36.76% |
$217K - $347K
|
43K
$648K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
291+ 0.5% |
$2.52K - $4.04K
|
58.7K
$884K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
25KNew |
$217K - $347K
|
25K
$377K
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
31.9KNew |
$277K - $443K
|
31.9K
$482K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
50.9KNew |
$441K - $706K
|
50.9K
$768K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
47.6KNew |
$412K - $661K
|
47.6K
$718K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$1.73K - $2.78K
|
200
$3.02K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.9KNew |
$216K - $346K
|
24.9K
$376K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
341+ 431.65% |
$2.95K - $4.73K
|
420
$6.33K
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-100- 76.92% |
$866 - $1.39K
|
30
$452
|
|
Feb 13, 2025
Q4 2024
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$303K - $486K
|
35K
$528K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.01K+ 49.04% |
$43.4K - $69.5K
|
15.2K
$229K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
300New |
$2.6K - $4.16K
|
300
$4.52K
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
439New |
$3.8K - $6.09K
|
439
$6.62K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
132K+ 8.16% |
$1.14M - $1.83M
|
1.75M
$26.4M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.31K+ 163.16% |
$80.6K - $129K
|
15K
$226K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.67K+ 14.66% |
$40.5K - $64.9K
|
36.5K
$551K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.9K- 32.61% |
$198K - $318K
|
47.3K
$713K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-9.8K- 14.06% |
$84.9K - $136K
|
59.9K
$903K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.8KNew |
$120K - $192K
|
13.8K
$208K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.7K- 8.87% |
$153K - $246K
|
182K
$2.74M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-735- 1.57% |
$6.37K - $10.2K
|
46.2K
$696K
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-443K- 26.63% |
$3.83M - $6.15M
|
1.22M
$18.4M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
6.45K+ 14.8% |
$55.8K - $89.5K
|
50K
$754K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.87K+ 0.76% |
$85.4K - $137K
|
1.3M
$19.6M
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-17.5K- 32.12% |
$151K - $243K
|
36.9K
$557K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.55K- 11.04% |
$48.1K - $77K
|
44.7K
$674K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.4K+ 0.98% |
$107K - $172K
|
1.28M
$19.3M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
89.4K+ 32.63% |
$774K - $1.24M
|
363K
$5.48M
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-250- 25.0% |
$2.17K - $3.47K
|
750
$11.3K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.7K+ 43.97% |
$118K - $190K
|
44.7K
$675K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
74KNew |
$641K - $1.03M
|
74K
$1.12M
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
279KNew |
$2.42M - $3.87M
|
279K
$4.21M
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
8.85KNew |
$76.7K - $123K
|
8.85K
$134K
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
68.9KNew |
$597K - $957K
|
68.9K
$1.04M
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
45.5KNew |
$394K - $631K
|
45.5K
$686K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
9.6KNew |
$83.1K - $133K
|
9.6K
$145K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
335K+ 69.43% |
$2.9M - $4.64M
|
816K
$12.3M
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-29.5K- 2.32% |
$255K - $409K
|
1.24M
$18.7M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.05K- 9.04% |
$52.4K - $84K
|
60.8K
$917K
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97.8K+ 1.79% |
$847K - $1.36M
|
5.57M
$84M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
11KNew |
$94.8K - $152K
|
11K
$165K
|
|
Feb 11, 2025
Q4 2024
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
12.5KNew |
$108K - $173K
|
12.5K
$188K
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
62.2KNew |
$539K - $864K
|
62.2K
$939K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11K- 10.16% |
$95.3K - $153K
|
97.3K
$1.47M
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-486- 3.98% |
$4.21K - $6.75K
|
11.7K
$177K
|