Cutler Group LP Papa Johns International Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 14, 2022	SELL	$94.17 - $133.14 $37,668 - $53,255	-400 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$79.36 - $109.14 $2.89 Million - $3.97 Million	-36,400 Reduced 98.91%	400 $0
Q4 2020 Jan 21, 2021	SELL	$74.66 - $90.47 $246,378 - $298,551	-3,300 Reduced 8.23%	36,800 $7,000
Q3 2020 Oct 27, 2020	BUY	$81.64 - $101.73 $187,772 - $233,979	2,300 Added 6.08%	40,100 $77,000
Q2 2020 Jul 22, 2020	SELL	$52.58 - $83.95 $452,188 - $721,970	-8,600 Reduced 18.53%	37,800 $131,000
Q1 2020 May 07, 2020	SELL	$35.55 - $69.32 $2.76 Million - $5.39 Million	-77,700 Reduced 62.61%	46,400 $534,000
Q4 2019 Feb 06, 2020	BUY	$51.85 - $65.04 $3.1 Million - $3.88 Million	59,700 Added 92.7%	124,100 $256,000
Q3 2019 Oct 28, 2019	SELL	$42.74 - $53.43 $1.65 Million - $2.06 Million	-38,500 Reduced 37.41%	64,400 $254,000
Q2 2019 Aug 09, 2019	SELL	$42.43 - $53.48 $313,982 - $395,752	-7,400 Reduced 6.71%	102,900 $735,000
Q1 2019 May 10, 2019	BUY	$38.51 - $52.95 $4.14 Million - $5.69 Million	107,500 Added 3839.29%	110,300 $543,000
Q4 2018 Feb 05, 2019	SELL	$39.81 - $59.04 $505,587 - $749,808	-12,700 Reduced 81.94%	2,800 $16,000
Q3 2018 Nov 07, 2018	SELL	$38.94 - $53.67 $292,050 - $402,525	-7,500 Reduced 32.61%	15,500 $7,000
Q2 2018 Aug 10, 2018	SELL	$50.55 - $63.13 $672,315 - $839,629	-13,300 Reduced 36.64%	23,000 $78,000
Q1 2018 May 11, 2018	BUY	$55.93 - $68.62 $1.88 Million - $2.31 Million	33,600 Added 1244.44%	36,300 $100,000
Q4 2017 Jan 17, 2018	BUY	$56.06 - $72.56 $140,150 - $181,400	2,500 Added 1250.0%	2,700 $16,000
Q3 2017 Oct 17, 2017	BUY	$71.13 - $80.24 $14,226 - $16,047	200	200 $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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