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 24, 2025
Q4 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
21K+ 94.38% |
$182K - $291K
|
43.3K
$540K
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
737K+ 80.47% |
$6.38M - $10.2M
|
1.65M
$20.6M
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
2KNew |
$17.3K - $27.8K
|
2K
$25K
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
10.4KNew |
$90.1K - $144K
|
10.4K
$130K
|
|
Jan 23, 2025
Q4 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
17.5KNew |
$152K - $243K
|
17.5K
$219K
|
|
Jan 23, 2025
Q4 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
281KNew |
$2.44M - $3.91M
|
281K
$3.52M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.29K- 99.67% |
$28.5K - $45.7K
|
11
$137
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
30K+ 229.01% |
$260K - $416K
|
43.1K
$538K
|
|
Jan 17, 2025
Q4 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
15.4KNew |
$133K - $214K
|
15.4K
$192K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
42.1KNew |
$364K - $584K
|
42.1K
$525K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-72- 44.72% |
$624 - $999
|
89
$1.11K
|
|
Jan 14, 2025
Q4 2024
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
2.25K+ 2.2% |
$19.5K - $31.2K
|
105K
$1.31M
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-25.5K- 79.1% |
$221K - $354K
|
6.73K
$84.1K
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
5KNew |
$43.3K - $69.4K
|
5K
$62.5K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-80- 81.63% |
$693 - $1.11K
|
18
$225
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
183New |
$1.58K - $2.54K
|
183
$2.29K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.9K- 65.21% |
$781K - $1.19M
|
46.9K
$586K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
41.9K+ 55.57% |
$372K - $568K
|
117K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.93K- 25.24% |
$17.1K - $26.1K
|
5.71K
$71.3K
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
282K+ 5.17% |
$2.5M - $3.82M
|
5.73M
$71.6M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
507+ 0.02% |
$4.5K - $6.86K
|
2.25M
$28.1M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-356K- 68.03% |
$3.16M - $4.81M
|
167K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
14.6KNew |
$130K - $198K
|
14.6K
$182K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 21.19% |
$184K - $281K
|
77.1K
$963K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.2K- 27.53% |
$331K - $504K
|
98K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
304K+ 49.19% |
$2.7M - $4.12M
|
922K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.07K+ 116.76% |
$9.47K - $14.4K
|
1.98K
$24.7K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.67K+ 28.3% |
$50.3K - $76.8K
|
25.7K
$321K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.33K- 7.64% |
$38.4K - $58.6K
|
52.3K
$653K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.7K- 46.63% |
$86.1K - $131K
|
11.1K
$139K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.1KNew |
$205K - $312K
|
23.1K
$288K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.23K- 4.1% |
$28.7K - $43.7K
|
75.6K
$944K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.1K+ 45.28% |
$161K - $245K
|
58K
$724K
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-217K- 16.34% |
$1.93M - $2.94M
|
1.11M
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
734K+ 357.81% |
$6.52M - $9.94M
|
939K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.8K+ 18.14% |
$95.7K - $146K
|
70.2K
$877K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
17.3K+ 1.62% |
$154K - $234K
|
1.09M
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.2KNew |
$90.5K - $138K
|
10.2K
$127K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.8K+ 4.61% |
$24.9K - $37.9K
|
63.6K
$794K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.2K+ 9.1% |
$357K - $544K
|
482K
$6.02M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.15K- 88.67% |
$10.2K - $15.6K
|
147
$1.84K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.83K+ 15.25% |
$25.1K - $38.3K
|
21.4K
$267K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
303+ 1.76% |
$2.69K - $4.1K
|
17.5K
$219K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.13M+ 288.37% |
$10M - $15.3M
|
1.52M
$19M
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
62.4KNew |
$554K - $845K
|
62.4K
$780K
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-5K- 25.0% |
$44.4K - $67.7K
|
15K
$187K
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
3.27K+ 2.91% |
$29K - $44.2K
|
116K
$1.44M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
58.1K+ 500.86% |
$516K - $787K
|
69.7K
$871K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
55.7KNew |
$495K - $755K
|
55.7K
$696K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-6.04K- 16.11% |
$53.7K - $81.8K
|
31.5K
$393K
|