Cooper Creek Partners Management LLC Papa Johns International Inc Transaction History

Cooper Creek Partners Management LLC

$3.64 Billion
Q3 2024

A detailed history of Cooper Creek Partners Management LLC transactions in Papa Johns International Inc stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 1,345,705 shares of PZZA stock, worth $66.7 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

1,345,705

Previous 1,159,404 16.07%

Holding current value

$66.7 Million

Previous $54.5 Million 33.09%

% of portfolio

1.99%

Previous 1.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.26 - $53.87 $7.5 Million - $10 Million	186,301 Added 16.07%	1,345,705 $72.5 Million
Q2 2024 Aug 13, 2024	BUY	$46.46 - $67.99 $26.8 Million - $39.2 Million	576,428 Added 98.88%	1,159,404 $54.5 Million
Q1 2024 May 13, 2024	BUY	$65.41 - $77.8 $38.1 Million - $45.4 Million	582,976 New	582,976 $38.8 Million
Q4 2019 Feb 13, 2020	SELL	$51.85 - $65.04 $3.33 Million - $4.17 Million	-64,169 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$42.74 - $53.43 $1.79 Million - $2.24 Million	-41,831 Reduced 39.46%	64,169 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $1.14 Million - $1.44 Million	26,951 Added 34.09%	106,000 $4.74 Million
Q1 2019 May 14, 2019	SELL	$38.51 - $52.95 $3.17 Million - $4.36 Million	-82,325 Reduced 51.02%	79,049 $4.19 Million
Q4 2018 Feb 13, 2019	BUY	$39.81 - $59.04 $6.19 Million - $9.19 Million	155,600 Added 2694.84%	161,374 $6.42 Million
Q3 2018 Nov 14, 2018	SELL	$38.94 - $53.67 $7.15 Million - $9.85 Million	-183,526 Reduced 96.95%	5,774 $296,000
Q2 2018 Aug 14, 2018	BUY	$50.55 - $63.13 $9.57 Million - $12 Million	189,300 New	189,300 $9.6 Million
Q1 2018 May 14, 2018	SELL	$55.93 - $68.62 $5.95 Million - $7.31 Million	-106,456 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$56.06 - $72.56 $5.97 Million - $7.72 Million	106,456	106,456 $5.97 Million

Others Institutions Holding PZZA

# of Institutions

321

Shares Held

42M

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 $1.75B
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...

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Cooper Creek Partners Management LLC Papa Johns International Inc Transaction History