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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-10- 1.43% |
$96.5 - $139
|
690
$6.07K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-64.2K- 84.61% |
$817K - $1.02M
|
11.7K
$103K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42K- 45.7% |
$535K - $668K
|
49.9K
$439K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-28.8K- 41.76% |
$367K - $458K
|
40.2K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.4K- 52.48% |
$323K - $404K
|
23K
$202K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-14.7K- 33.15% |
$187K - $233K
|
29.6K
$260K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.54K- 28.02% |
$70.5K - $88K
|
14.2K
$125K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.25K- 78.4% |
$66.9K - $83.5K
|
1.45K
$12.7K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.76K- 15.49% |
$35.2K - $43.9K
|
15.1K
$133K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-848- 19.07% |
$10.8K - $13.5K
|
3.6K
$31.7K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-200- 66.67% |
$2.55K - $3.18K
|
100
$880
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-192- 0.85% |
$2.44K - $3.05K
|
22.3K
$197K
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-50Closed |
$637 - $795
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-120K- 88.5% |
$1.7M - $2.01M
|
15.6K
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.53K- 23.81% |
$121K - $143K
|
27.3K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-6.62K- 8.86% |
$93.6K - $111K
|
68.1K
$599K
|
|
|
Jan 12, 2024
Q4 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-5.39K- 33.33% |
$76.1K - $90.4K
|
10.8K
$94.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-4K- 40.03% |
$56.6K - $67.2K
|
6K
$52.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.93K- 18.06% |
$27.2K - $32.3K
|
8.74K
$76.9K
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-300- 33.33% |
$4.24K - $5.04K
|
600
$5.28K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-85- 7.83% |
$1.2K - $1.43K
|
1K
$8.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29- 42.65% |
$410 - $487
|
39
$343
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-87.6K- 78.35% |
$1.33M - $2.08M
|
24.2K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.6K- 53.26% |
$192K - $300K
|
11.1K
$97.5K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-200- 1.93% |
$3.05K - $4.75K
|
10.2K
$89.6K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.33M- 99.13% |
$26.3M - $31.1M
|
11.7K
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-75.5K- 72.01% |
$1.49M - $1.76M
|
29.3K
$258K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-41.2K- 71.23% |
$811K - $961K
|
16.6K
$146K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-56- 0.53% |
$1.1K - $1.31K
|
10.5K
$92.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-50- 0.43% |
$985 - $1.17K
|
11.6K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-18- 6.72% |
$354 - $420
|
250
$2.2K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.53K- 12.35% |
$72.8K - $109K
|
32.2K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-486- 4.06% |
$7.81K - $11.6K
|
11.5K
$101K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-33- 49.25% |
$530 - $791
|
34
$299
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-32- 62.75% |
$514 - $767
|
19
$167
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-99.5K- 60.21% |
$1.6M - $2.53M
|
65.7K
$579K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-21.1K- 61.04% |
$339K - $536K
|
13.5K
$119K
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-13.1K- 72.38% |
$211K - $333K
|
5K
$44K
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-1.9K- 88.79% |
$30.6K - $48.3K
|
240
$2.11K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-555- 65.99% |
$8.93K - $14.1K
|
286
$2.52K
|
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-100- 7.15% |
$1.61K - $2.54K
|
1.3K
$11.4K
|
|
| Q3 2022 | |||||||
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.46K- 67.56% |
$24.4K - $41.5K
|
700
$6.16K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-900- 90.0% |
$15.1K - $25.6K
|
100
$880
|
|
| Q2 2022 | |||||||
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-100K- 50.0% |
$1.5M - $2.45M
|
100K
$880K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-91.2KClosed |
$1.37M - $2.23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-91.2KClosed |
$1.37M - $2.23M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-33.5KClosed |
$502K - $821K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29.3KClosed |
$439K - $718K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-29.3KClosed |
$439K - $718K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$147K - $240K
|
0
$0
|
|