Ubs Group Ag Portillo'S Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Portillo'S Inc. stock. As of the latest transaction made, Ubs Group Ag holds 939,380 shares of PTLO stock, worth $8.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

939,380

Previous 205,188 357.81%

Holding current value

$8.49 Million

Previous $1.99 Million 535.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $13.54 $6.52 Million - $9.94 Million	734,192 Added 357.81%	939,380 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$9.65 - $13.88 $1.38 Million - $1.98 Million	142,828 Added 229.04%	205,188 $1.99 Million
Q1 2024 May 13, 2024	BUY	$12.73 - $15.9 $107,721 - $134,545	8,462 Added 15.7%	62,360 $884,000
Q4 2023 Feb 09, 2024	BUY	$14.14 - $16.79 $336,319 - $399,350	23,785 Added 78.99%	53,898 $858,000
Q3 2023 Nov 09, 2023	SELL	$15.23 - $23.77 $455,011 - $710,152	-29,876 Reduced 49.8%	30,113 $463,000
Q2 2023 Aug 11, 2023	BUY	$19.69 - $23.33 $900,384 - $1.07 Million	45,728 Added 320.65%	59,989 $1.35 Million
Q1 2023 May 12, 2023	SELL	$16.06 - $23.96 $219,299 - $327,173	-13,655 Reduced 48.91%	14,261 $304,000
Q4 2022 Feb 08, 2023	SELL	$16.09 - $25.41 $306,305 - $483,730	-19,037 Reduced 40.54%	27,916 $455,000
Q3 2022 Nov 10, 2022	BUY	$16.74 - $28.44 $79,297 - $134,720	4,737 Added 11.22%	46,953 $924,000
Q2 2022 Aug 10, 2022	SELL	$14.98 - $24.5 $262,479 - $429,289	-17,522 Reduced 29.33%	42,216 $690,000
Q1 2022 May 16, 2022	SELL	$22.5 - $38.84 $1.06 Million - $1.84 Million	-47,284 Reduced 44.18%	59,738 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $3.11 Million - $5.8 Million	107,022 New	107,022 $4.02 Million

Others Institutions Holding PTLO

# of Institutions

204

Shares Held

53.4M

Call Options Held

881K

Put Options Held

1.02M

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About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $400M
Description
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...

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