Capital Fund Management S.A. Papa Johns International Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$40.26 - $53.87 $7.55 Million - $10.1 Million	187,600 Added 52.73%	543,400 $29.3 Million
Q2 2024 Aug 13, 2024	BUY	$46.46 - $67.99 $15.4 Million - $22.5 Million	330,800 Added 1323.2%	355,800 $16.7 Million
Q1 2024 May 15, 2024	SELL	$65.41 - $77.8 $1 Million - $1.19 Million	-15,300 Reduced 37.97%	25,000 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$62.96 - $77.91 $849,960 - $1.05 Million	-13,500 Reduced 25.09%	40,300 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$67.49 - $85.41 $87,737 - $111,033	-1,300 Reduced 2.36%	53,800 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$68.72 - $78.34 $2.74 Million - $3.12 Million	39,800 Added 260.13%	55,100 $4.07 Million
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $1.14 Million - $1.47 Million	15,300 New	15,300 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $875,125 - $1.21 Million	12,500 New	12,500 $875 Million
Q1 2022 May 12, 2022	SELL	$94.17 - $133.14 $2.87 Million - $4.06 Million	-30,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$118.66 - $140.01 $3.62 Million - $4.27 Million	30,500 New	30,500 $4.07 Million
Q1 2020 May 13, 2020	SELL	$35.55 - $69.32 $149,310 - $291,144	-4,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$42.74 - $53.43 $170,960 - $213,720	-4,000 Reduced 48.78%	4,200 $220,000
Q2 2019 Aug 12, 2019	SELL	$42.43 - $53.48 $377,627 - $475,972	-8,900 Reduced 52.05%	8,200 $367,000
Q1 2019 May 13, 2019	SELL	$38.51 - $52.95 $77,020 - $105,900	-2,000 Reduced 10.47%	17,100 $905,000
Q4 2018 Feb 13, 2019	BUY	$39.81 - $59.04 $171,183 - $253,872	4,300 Added 29.05%	19,100 $760,000
Q3 2018 Nov 14, 2018	BUY	$38.94 - $53.67 $576,312 - $794,316	14,800 New	14,800 $759,000
Q1 2018 May 15, 2018	SELL	$55.93 - $68.62 $1.11 Million - $1.37 Million	-19,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$56.06 - $72.56 $1.12 Million - $1.44 Million	19,900	19,900 $1.12 Million

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$210 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$157 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$135 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$104 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$93 Million
1.72% of portfolio

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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