Cutler Group LP Papa Johns International Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 14, 2022	SELL	$94.17 - $133.14 $9,417 - $13,313	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$103.98 - $130.45 $62,388 - $78,270	-600 Reduced 85.71%	100 $4,000
Q1 2021 Apr 26, 2021	SELL	$79.36 - $109.14 $325,376 - $447,474	-4,100 Reduced 85.42%	700 $13,000
Q4 2020 Jan 21, 2021	SELL	$74.66 - $90.47 $492,756 - $597,102	-6,600 Reduced 57.89%	4,800 $61,000
Q3 2020 Oct 27, 2020	BUY	$81.64 - $101.73 $138,788 - $172,941	1,700 Added 17.53%	11,400 $71,000
Q2 2020 Jul 22, 2020	SELL	$52.58 - $83.95 $1.47 Million - $2.34 Million	-27,900 Reduced 74.2%	9,700 $179,000
Q1 2020 May 07, 2020	SELL	$35.55 - $69.32 $1.05 Million - $2.04 Million	-29,500 Reduced 43.96%	37,600 $149,000
Q4 2019 Feb 06, 2020	SELL	$51.85 - $65.04 $897,005 - $1.13 Million	-17,300 Reduced 20.5%	67,100 $142,000
Q3 2019 Oct 28, 2019	BUY	$42.74 - $53.43 $2.64 Million - $3.3 Million	61,700 Added 271.81%	84,400 $182,000
Q2 2019 Aug 09, 2019	SELL	$42.43 - $53.48 $3.43 Million - $4.33 Million	-80,900 Reduced 78.09%	22,700 $37,000
Q1 2019 May 10, 2019	BUY	$38.51 - $52.95 $165,593 - $227,685	4,300 Added 4.33%	103,600 $434,000
Q4 2018 Feb 05, 2019	BUY	$39.81 - $59.04 $1.76 Million - $2.61 Million	44,200 Added 80.22%	99,300 $8,000
Q3 2018 Nov 07, 2018	BUY	$38.94 - $53.67 $1.66 Million - $2.29 Million	42,700 Added 344.35%	55,100 $181,000
Q2 2018 Aug 10, 2018	SELL	$50.55 - $63.13 $1.08 Million - $1.34 Million	-21,300 Reduced 63.2%	12,400 $6,000
Q1 2018 May 11, 2018	BUY	$55.93 - $68.62 $1.68 Million - $2.07 Million	30,100 Added 836.11%	33,700 $40,000
Q4 2017 Jan 17, 2018	BUY	$56.06 - $72.56 $117,726 - $152,376	2,100 Added 140.0%	3,600 $8,000
Q3 2017 Oct 17, 2017	BUY	$71.13 - $80.24 $106,695 - $120,359	1,500	1,500 $0

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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