Balyasny Asset Management LLC Papa Johns International Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Papa Johns International Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 37,500 shares of PZZA stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,500

Previous 25,000 50.0%

Holding current value

$1.53 Million

Previous $1.17 Million 72.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $53.87 $1.04 Million - $1.4 Million	25,953 Added 8.87%	318,412 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$46.46 - $67.99 $13.6 Million - $19.9 Million	292,459 New	292,459 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.72 - $78.34 $254,676 - $290,328	3,706 New	3,706 $273,000
Q4 2022 Feb 14, 2023	BUY	$68.3 - $88.75 $11.6 Million - $15.1 Million	169,709 New	169,709 $14 Million
Q2 2022 Aug 15, 2022	SELL	$76.42 - $106.98 $3.31 Million - $4.64 Million	-43,329 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.17 - $133.14 $4.08 Million - $5.77 Million	43,329 New	43,329 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$118.66 - $140.01 $3.64 Million - $4.29 Million	-30,638 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$103.98 - $130.45 $3.19 Million - $4 Million	30,638 New	30,638 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$88.48 - $105.26 $20.2 Million - $24.1 Million	-228,671 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$79.36 - $109.14 $14.5 Million - $19.9 Million	-182,649 Reduced 44.41%	228,671 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$74.66 - $90.47 $27 Million - $32.7 Million	361,507 Added 725.73%	411,320 $34.9 Million
Q3 2020 Nov 16, 2020	BUY	$81.64 - $101.73 $4.07 Million - $5.07 Million	49,813 New	49,813 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$52.58 - $83.95 $617,867 - $986,496	-11,751 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.55 - $69.32 $417,748 - $814,579	11,751 New	11,751 $627,000
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $14 Million - $17.6 Million	-269,840 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.74 - $53.43 $17.5 Million - $21.9 Million	-409,785 Reduced 60.3%	269,840 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $26.4 Million - $33.2 Million	621,693 Added 1073.14%	679,625 $30.4 Million
Q1 2019 May 15, 2019	BUY	$38.51 - $52.95 $2.23 Million - $3.07 Million	57,932 New	57,932 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$39.81 - $59.04 $9.01 Million - $13.4 Million	-226,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.94 - $53.67 $3.02 Million - $4.17 Million	77,651 Added 52.27%	226,200 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $63.13 $16 Million - $20 Million	-317,336 Reduced 68.11%	148,549 $7.53 Million
Q1 2018 May 15, 2018	BUY	$55.93 - $68.62 $16.1 Million - $19.8 Million	288,413 Added 162.51%	465,885 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	$56.06 - $72.56 $9.95 Million - $12.9 Million	177,472	177,472 $9.96 Million

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.44B
Description
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also oper...

More about PZZA

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Balyasny Asset Management LLC Papa Johns International Inc Transaction History