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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
50.9K+ 59.64% |
$469K - $784K
|
136K
$1.62M
|
|
|
Apr 09, 2025
Q1 2025
|
Center Star Asset Management, LLC
|
SELL
|
- |
-49.5K- 81.83% |
$456K - $762K
|
11K
$131K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
115New |
$1.06K - $1.77K
|
115
$1.37K
|
|
| Q4 2024 | |||||||
|
Jul 02, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
25KNew |
$217K - $347K
|
25K
$298K
|
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.85K+ 3.82% |
$42K - $67.3K
|
132K
$1.57M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.7K- 25.32% |
$188K - $302K
|
64.1K
$764K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.74K- 2.11% |
$15.1K - $24.2K
|
80.9K
$964K
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
91.7KNew |
$794K - $1.27M
|
91.7K
$1.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.6K- 7.45% |
$13.8K - $22.1K
|
19.8K
$236K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$141K - $226K
|
16.3K
$194K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
50New |
$433 - $694
|
50
$596
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
33KNew |
$286K - $458K
|
33K
$393K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
46.1KNew |
$399K - $640K
|
46.1K
$550K
|
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-168K- 18.66% |
$1.45M - $2.33M
|
732K
$8.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
43KNew |
$372K - $597K
|
43K
$513K
|
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-20.2K- 36.23% |
$175K - $280K
|
35.5K
$424K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
25.6KNew |
$222K - $355K
|
25.6K
$305K
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
476New |
$4.12K - $6.61K
|
476
$5.67K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
50.9KNew |
$441K - $706K
|
50.9K
$607K
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
31.9KNew |
$277K - $443K
|
31.9K
$381K
|
|
|
Feb 13, 2025
Q4 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
105KNew |
$907K - $1.45M
|
105K
$1.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 11.11% |
$8.66 - $13.9
|
10
$119
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.9KNew |
$216K - $346K
|
24.9K
$297K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.9K- 32.61% |
$198K - $318K
|
47.3K
$564K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-9.8K- 14.06% |
$84.9K - $136K
|
59.9K
$714K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.8KNew |
$120K - $192K
|
13.8K
$164K
|
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-100- 76.92% |
$866 - $1.39K
|
30
$358
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
439New |
$3.8K - $6.09K
|
439
$5.23K
|
|
|
Feb 13, 2025
Q4 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-25K- 36.76% |
$217K - $347K
|
43K
$513K
|
|
|
Feb 13, 2025
Q4 2024
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$303K - $486K
|
35K
$417K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
89.4K+ 32.63% |
$774K - $1.24M
|
363K
$4.33M
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
8.85KNew |
$76.7K - $123K
|
8.85K
$106K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
279KNew |
$2.42M - $3.87M
|
279K
$3.33M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
74KNew |
$641K - $1.03M
|
74K
$882K
|
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-250- 25.0% |
$2.17K - $3.47K
|
750
$8.94K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
68.9KNew |
$597K - $957K
|
68.9K
$822K
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
45.5KNew |
$394K - $631K
|
45.5K
$542K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
9.6KNew |
$83.1K - $133K
|
9.6K
$114K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
11KNew |
$94.8K - $152K
|
11K
$131K
|
|
|
Feb 11, 2025
Q4 2024
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
12.5KNew |
$108K - $173K
|
12.5K
$149K
|
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
62.2KNew |
$539K - $864K
|
62.2K
$742K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.4K+ 51.09% |
$99K - $159K
|
33.8K
$403K
|
|
|
Feb 10, 2025
Q4 2024
|
Monimus Capital Management, LP
Woodbridge, NJ |
BUY
|
- |
90.3KNew |
$782K - $1.25M
|
90.3K
$1.08M
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-6- 30.0% |
$52 - $83.3
|
14
$167
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
20.3KNew |
$176K - $282K
|
20.3K
$242K
|
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
200New |
$1.73K - $2.78K
|
200
$2.38K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5.31K- 33.76% |
$46K - $73.7K
|
10.4K
$124K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-100- 33.0% |
$866 - $1.39K
|
203
$2.42K
|
|
|
Jan 29, 2025
Q4 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-30- 12.24% |
$260 - $416
|
215
$2.56K
|
|
|
Jan 29, 2025
Q4 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-85- 0.31% |
$736 - $1.18K
|
27.5K
$328K
|
|