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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-25.5K- 79.1% |
$221K - $354K
|
6.73K
$102K
|
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
5KNew |
$43.3K - $69.4K
|
5K
$75.4K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-80- 81.63% |
$693 - $1.11K
|
18
$271
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
183New |
$1.58K - $2.54K
|
183
$2.76K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.67K+ 28.3% |
$50.3K - $76.8K
|
25.7K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 21.19% |
$184K - $281K
|
77.1K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.7K- 46.63% |
$86.1K - $131K
|
11.1K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.1KNew |
$205K - $312K
|
23.1K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.15K- 88.67% |
$10.2K - $15.6K
|
147
$2.22K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.2KNew |
$90.5K - $138K
|
10.2K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.1K+ 45.28% |
$161K - $245K
|
58K
$875K
|
|
|
Nov 14, 2024
Q3 2024
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
3.35M+ 121.52% |
$29.8M - $45.4M
|
6.11M
$92.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
15KNew |
$133K - $203K
|
15K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 66.36% |
$916K - $1.4M
|
52.3K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-5K- 25.0% |
$44.4K - $67.7K
|
15K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
62.4KNew |
$554K - $845K
|
62.4K
$941K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.13M+ 288.37% |
$10M - $15.3M
|
1.52M
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.7KNew |
$104K - $158K
|
11.7K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
38K+ 104.68% |
$337K - $515K
|
74.3K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.34KNew |
$11.9K - $18.1K
|
1.34K
$20.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-47.2K- 50.56% |
$419K - $639K
|
46.2K
$696K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-428- 9.3% |
$3.8K - $5.8K
|
4.18K
$63K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18K- 4.31% |
$160K - $244K
|
400K
$6.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.27K+ 10.73% |
$20.1K - $30.7K
|
23.4K
$353K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
25.5K+ 82.26% |
$226K - $345K
|
56.5K
$852K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13K- 97.01% |
$115K - $176K
|
400
$6.03K
|
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
67.3KNew |
$597K - $911K
|
67.3K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Berkshire Partners LLC
Boston, MA |
SELL
|
- |
-2.17M- 36.6% |
$19.2M - $29.3M
|
3.76M
$56.6M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
243New |
$2.16K - $3.29K
|
243
$3.66K
|
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
25.9KNew |
$230K - $351K
|
25.9K
$391K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
120New |
$1.07K - $1.62K
|
120
$1.81K
|
|
|
Nov 12, 2024
Q3 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-9.59K- 1.59% |
$85.2K - $130K
|
594K
$8.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.26K+ 24.9% |
$37.9K - $57.7K
|
21.4K
$323K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.79K+ 6.34% |
$15.9K - $24.3K
|
30.1K
$453K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
143New |
$1.27K - $1.94K
|
143
$2.16K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
184+ 4.35% |
$1.63K - $2.49K
|
4.42K
$66.6K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
176K+ 10.92% |
$1.56M - $2.38M
|
1.79M
$27M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
975New |
$8.66K - $13.2K
|
975
$14.7K
|
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
96New |
$852 - $1.3K
|
96
$1.45K
|
|
|
Oct 24, 2024
Q3 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
25New |
$222 - $339
|
25
$377
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
79New |
$702 - $1.07K
|
79
$1.19K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.25K+ 1247.0% |
$11.1K - $16.9K
|
1.35K
$20.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
55+ 157.14% |
$488 - $745
|
90
$1.36K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
59.5K+ 173.51% |
$529K - $806K
|
93.8K
$1.41M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.74K+ 4.93% |
$15.5K - $23.6K
|
37.1K
$560K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
235KNew |
$2.09M - $3.18M
|
235K
$3.54M
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
40New |
$355 - $542
|
40
$603
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.1KNew |
$45.3K - $69.1K
|
5.1K
$76.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-150- 7.09% |
$1.33K - $2.03K
|
1.97K
$29.6K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-473- 87.27% |
$4.2K - $6.4K
|
69
$1.04K
|
|