Latest Institutional Sells of Portillo'S Inc. (PTLO)
This list provides information on the latest institutional transactions involving Portillo'S Inc. (PTLO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Berkshire Partners LLC
Boston, MA |
SELL
|
- |
-2.17M- 36.6% |
$19.2M - $29.3M
|
3.76M
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-392K- 26.03% |
$3.48M - $5.31M
|
1.12M
$9.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-356K- 68.03% |
$3.16M - $4.81M
|
167K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-217K- 16.34% |
$1.93M - $2.94M
|
1.11M
$9.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 66.36% |
$916K - $1.4M
|
52.3K
$453K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.9K- 65.21% |
$781K - $1.19M
|
46.9K
$406K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-78.3K- 17.28% |
$695K - $1.06M
|
375K
$3.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-47.2K- 50.56% |
$419K - $639K
|
46.2K
$400K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.4K- 40.3% |
$350K - $533K
|
58.4K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.2K- 27.53% |
$331K - $504K
|
98K
$849K
|
|
|
Oct 11, 2024
Q3 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-23.5K- 63.51% |
$209K - $318K
|
13.5K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-21K- 7.12% |
$186K - $284K
|
274K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 21.19% |
$184K - $281K
|
77.1K
$668K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18K- 4.31% |
$160K - $244K
|
400K
$3.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 45.92% |
$123K - $188K
|
16.4K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.8K- 7.26% |
$122K - $186K
|
176K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13K- 97.01% |
$115K - $176K
|
400
$3.46K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.7K- 46.63% |
$86.1K - $131K
|
11.1K
$96.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-9.59K- 1.59% |
$85.2K - $130K
|
594K
$5.15M
|
|
|
Oct 07, 2024
Q3 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-9.03K- 8.1% |
$80.2K - $122K
|
102K
$887K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.6K- 5.74% |
$58.6K - $89.4K
|
108K
$938K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-6.04K- 16.11% |
$53.7K - $81.8K
|
31.5K
$272K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.33K- 38.78% |
$47.3K - $72.2K
|
8.42K
$72.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-5K- 25.0% |
$44.4K - $67.7K
|
15K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.33K- 7.64% |
$38.4K - $58.6K
|
52.3K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.23K- 4.1% |
$28.7K - $43.7K
|
75.6K
$654K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.93K- 25.24% |
$17.1K - $26.1K
|
5.71K
$49.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.4K- 13.66% |
$12.4K - $19K
|
8.85K
$76.6K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.15K- 88.67% |
$10.2K - $15.6K
|
147
$1.27K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-620- 4.83% |
$5.51K - $8.39K
|
12.2K
$106K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-616- 1.56% |
$5.47K - $8.34K
|
38.9K
$337K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-493- 3.04% |
$4.38K - $6.68K
|
15.7K
$136K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-473- 87.27% |
$4.2K - $6.4K
|
69
$598
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-429- 2.05% |
$3.81K - $5.81K
|
20.5K
$177K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-428- 9.3% |
$3.8K - $5.8K
|
4.18K
$36.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-387- 2.37% |
$3.44K - $5.24K
|
16K
$138K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-385- 13.09% |
$3.42K - $5.21K
|
2.56K
$22.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-150- 7.09% |
$1.33K - $2.03K
|
1.97K
$17K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-140- 31.6% |
$1.24K - $1.9K
|
303
$2.62K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-50- 0.44% |
$444 - $677
|
11.2K
$97K
|
|
| Q2 2024 | |||||||
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-784K- 86.41% |
$7.56M - $10.9M
|
123K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-760K- 88.65% |
$7.34M - $10.6M
|
97.3K
$843K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.6K- 75.9% |
$546K - $786K
|
18K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28.2K- 69.89% |
$272K - $391K
|
12.1K
$105K
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-11K- 66.67% |
$106K - $153K
|
5.5K
$47.6K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-750- 33.63% |
$7.24K - $10.4K
|
1.48K
$12.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-400- 95.24% |
$3.86K - $5.55K
|
20
$173
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-234- 1.13% |
$2.26K - $3.25K
|
20.5K
$177K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-200- 82.99% |
$1.93K - $2.78K
|
41
$355
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-169- 0.82% |
$1.63K - $2.35K
|
20.4K
$176K
|
|