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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.1K+ 92.51% |
$142K - $177K
|
23.2K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
150KNew |
$1.91M - $2.39M
|
150K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24.1KNew |
$307K - $383K
|
24.1K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.73K+ 10.03% |
$73K - $91.1K
|
62.9K
$707K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.74KNew |
$22.1K - $27.6K
|
1.74K
$19.5K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
39.4KNew |
$501K - $626K
|
39.4K
$443K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$172K - $215K
|
13.5K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
279KNew |
$3.55M - $4.43M
|
279K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.5KNew |
$261K - $326K
|
20.5K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-14.7K- 33.15% |
$187K - $233K
|
29.6K
$333K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
73.5KNew |
$936K - $1.17M
|
73.5K
$826K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
289KNew |
$3.68M - $4.59M
|
289K
$3.25M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-200- 66.67% |
$2.55K - $3.18K
|
100
$1.12K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-28.8K- 41.76% |
$367K - $458K
|
40.2K
$452K
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-50Closed |
$637 - $795
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
24.1KNew |
$307K - $384K
|
24.1K
$271K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.68K+ 8.93% |
$110K - $138K
|
106K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.76K+ 21.05% |
$124K - $155K
|
56.1K
$631K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-64.2K- 84.61% |
$817K - $1.02M
|
11.7K
$131K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.3KNew |
$170K - $212K
|
13.3K
$150K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.4KNew |
$171K - $214K
|
13.4K
$151K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42K- 45.7% |
$535K - $668K
|
49.9K
$561K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-192- 0.85% |
$2.44K - $3.05K
|
22.3K
$251K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
240New |
$3.06K - $3.82K
|
240
$2.7K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
16.7KNew |
$212K - $265K
|
16.7K
$187K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.01K+ 5.49% |
$25.6K - $31.9K
|
38.6K
$434K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
72.4KNew |
$921K - $1.15M
|
72.4K
$813K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.3KNew |
$169K - $211K
|
13.3K
$149K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-848- 19.07% |
$10.8K - $13.5K
|
3.6K
$40.4K
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
10.2KNew |
$130K - $162K
|
10.2K
$115K
|
|
|
May 06, 2024
Q1 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
28.9KNew |
$367K - $459K
|
28.9K
$324K
|
|
|
May 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
BUY
|
- |
316New |
$4.02K - $5.02K
|
316
$3.55K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
325+ 13.13% |
$4.14K - $5.17K
|
2.8K
$31.5K
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
66.5KNew |
$846K - $1.06M
|
66.5K
$747K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.54K- 28.02% |
$70.5K - $88K
|
14.2K
$160K
|
|
|
Apr 30, 2024
Q1 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
1K+ 8.4% |
$12.7K - $15.9K
|
12.9K
$145K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$102 - $127
|
8
$89.9
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
641New |
$8.16K - $10.2K
|
641
$7.2K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
75New |
$955 - $1.19K
|
75
$843
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.25K- 78.4% |
$66.9K - $83.5K
|
1.45K
$16.3K
|
|
|
Apr 17, 2024
Q1 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
9.65K+ 31.38% |
$123K - $153K
|
40.4K
$454K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
254K+ 18.65% |
$3.6M - $4.27M
|
1.62M
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.53K- 23.81% |
$121K - $143K
|
27.3K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-6.62K- 8.86% |
$93.6K - $111K
|
68.1K
$765K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
1KNew |
$14.1K - $16.8K
|
1K
$11.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
10.2KNew |
$144K - $171K
|
10.2K
$115K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.4KNew |
$162K - $192K
|
11.4K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-4K- 40.03% |
$56.6K - $67.2K
|
6K
$67.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$141 - $168
|
10
$112
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
93KNew |
$1.32M - $1.56M
|
93K
$1.05M
|
|