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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$40.26 - $53.87 $16.2 Million - $21.7 Million	402,600 Added 222.31%	583,700 $31.4 Million
Q2 2024 Aug 13, 2024	BUY	$46.46 - $67.99 $7.92 Million - $11.6 Million	170,500 Added 1608.49%	181,100 $8.51 Million
Q1 2024 May 15, 2024	SELL	$65.41 - $77.8 $1.16 Million - $1.38 Million	-17,700 Reduced 62.54%	10,600 $705,000
Q4 2023 Feb 14, 2024	SELL	$62.96 - $77.91 $1.46 Million - $1.81 Million	-23,200 Reduced 45.05%	28,300 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$67.49 - $85.41 $911,114 - $1.15 Million	-13,500 Reduced 20.77%	51,500 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$68.72 - $78.34 $3.6 Million - $4.11 Million	52,400 Added 415.87%	65,000 $4.8 Million
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $941,472 - $1.21 Million	12,600 New	12,600 $944,000
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $1.06 Million - $1.47 Million	15,200 New	15,200 $1.06 Billion
Q1 2020 May 13, 2020	SELL	$35.55 - $69.32 $145,755 - $284,212	-4,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$51.85 - $65.04 $93,330 - $117,072	-1,800 Reduced 30.51%	4,100 $259,000
Q3 2019 Nov 13, 2019	SELL	$42.74 - $53.43 $102,576 - $128,232	-2,400 Reduced 28.92%	5,900 $309,000
Q2 2019 Aug 12, 2019	SELL	$42.43 - $53.48 $80,617 - $101,612	-1,900 Reduced 18.63%	8,300 $371,000
Q1 2019 May 13, 2019	SELL	$38.51 - $52.95 $38,510 - $52,950	-1,000 Reduced 8.93%	10,200 $540,000
Q4 2018 Feb 13, 2019	SELL	$39.81 - $59.04 $218,955 - $324,720	-5,500 Reduced 32.93%	11,200 $446,000
Q3 2018 Nov 14, 2018	BUY	$38.94 - $53.67 $650,298 - $896,289	16,700 New	16,700 $856,000
Q1 2018 May 15, 2018	SELL	$55.93 - $68.62 $1.63 Million - $2 Million	-29,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$56.06 - $72.56 $1.63 Million - $2.11 Million	29,100	29,100 $1.63 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account