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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-250- 25.0% |
$2.17K - $3.47K
|
750
$3.59K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
279KNew |
$2.42M - $3.87M
|
279K
$1.34M
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
8.85KNew |
$76.7K - $123K
|
8.85K
$42.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
62.2KNew |
$539K - $864K
|
62.2K
$298K
|
|
|
Feb 11, 2025
Q4 2024
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
12.5KNew |
$108K - $173K
|
12.5K
$59.8K
|
|
|
Feb 10, 2025
Q4 2024
|
Monimus Capital Management, LP
Woodbridge, NJ |
BUY
|
- |
90.3KNew |
$782K - $1.25M
|
90.3K
$432K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-6- 30.0% |
$52 - $83.3
|
14
$67.1
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
20.3KNew |
$176K - $282K
|
20.3K
$97.3K
|
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
200New |
$1.73K - $2.78K
|
200
$958
|
|
|
Jan 29, 2025
Q4 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-30- 12.24% |
$260 - $416
|
215
$1.03K
|
|
|
Jan 29, 2025
Q4 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-85- 0.31% |
$736 - $1.18K
|
27.5K
$132K
|
|
|
Jan 28, 2025
Q4 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
2.4K+ 23.47% |
$20.7K - $33.3K
|
12.6K
$60.4K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
2KNew |
$17.3K - $27.8K
|
2K
$9.58K
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
10.4KNew |
$90.1K - $144K
|
10.4K
$49.8K
|
|
|
Jan 17, 2025
Q4 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
15.4KNew |
$133K - $214K
|
15.4K
$73.8K
|
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
5KNew |
$43.3K - $69.4K
|
5K
$24K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.1K+ 45.28% |
$161K - $245K
|
58K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.2KNew |
$90.5K - $138K
|
10.2K
$48.8K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.15K- 88.67% |
$10.2K - $15.6K
|
147
$704
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.1KNew |
$205K - $312K
|
23.1K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-5K- 25.0% |
$44.4K - $67.7K
|
15K
$71.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
62.4KNew |
$554K - $845K
|
62.4K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.7K- 46.63% |
$86.1K - $131K
|
11.1K
$53.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
67.3KNew |
$597K - $911K
|
67.3K
$322K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-47.2K- 50.56% |
$419K - $639K
|
46.2K
$221K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18K- 4.31% |
$160K - $244K
|
400K
$1.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.27K+ 10.73% |
$20.1K - $30.7K
|
23.4K
$112K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
25.5K+ 82.26% |
$226K - $345K
|
56.5K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13K- 97.01% |
$115K - $176K
|
400
$1.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-9.59K- 1.59% |
$85.2K - $130K
|
594K
$2.85M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
143New |
$1.27K - $1.94K
|
143
$685
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
184+ 4.35% |
$1.63K - $2.49K
|
4.42K
$21.2K
|
|
|
Oct 24, 2024
Q3 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
25New |
$222 - $339
|
25
$120
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
79New |
$702 - $1.07K
|
79
$378
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.25K+ 1247.0% |
$11.1K - $16.9K
|
1.35K
$6.45K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
59.5K+ 173.51% |
$529K - $806K
|
93.8K
$449K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.74K+ 4.93% |
$15.5K - $23.6K
|
37.1K
$178K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
40New |
$355 - $542
|
40
$192
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.1KNew |
$45.3K - $69.1K
|
5.1K
$24.4K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-473- 87.27% |
$4.2K - $6.4K
|
69
$331
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
405KNew |
$3.91M - $5.62M
|
405K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
158KNew |
$1.53M - $2.2M
|
158K
$758K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
18.5K+ 147.02% |
$178K - $256K
|
31K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.8KNew |
$104K - $150K
|
10.8K
$51.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13K+ 3.13% |
$126K - $181K
|
430K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.02KNew |
$29.1K - $41.9K
|
3.02K
$14.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
575KNew |
$5.55M - $7.98M
|
575K
$2.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-169- 0.82% |
$1.63K - $2.35K
|
20.4K
$97.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.07K+ 23.93% |
$10.3K - $14.9K
|
5.54K
$26.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
693K+ 20.24% |
$6.69M - $9.62M
|
4.12M
$19.7M
|
|