David A. Siegel Papa Johns International Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.46 - $67.99 $1.5 Million - $2.19 Million	-32,200 Reduced 80.5%	7,800 $366,000
Q1 2024 May 15, 2024	BUY	$65.41 - $77.8 $2.62 Million - $3.11 Million	40,000 New	40,000 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$70.01 - $96.77 $1.53 Million - $2.11 Million	-21,800 Reduced 73.4%	7,900 $553,000
Q2 2022 Aug 15, 2022	SELL	$76.42 - $106.98 $1.07 Million - $1.5 Million	-14,000 Reduced 32.04%	29,700 $2.48 Million
Q1 2022 May 16, 2022	SELL	$94.17 - $133.14 $2.36 Million - $3.34 Million	-25,100 Reduced 36.48%	43,700 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$118.66 - $140.01 $5.33 Million - $6.29 Million	-44,900 Reduced 39.49%	68,800 $9.18 Million
Q3 2021 Nov 15, 2021	SELL	$103.98 - $130.45 $8.58 Million - $10.8 Million	-82,500 Reduced 42.05%	113,700 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$88.48 - $105.26 $9.37 Million - $11.1 Million	-105,900 Reduced 35.05%	196,200 $20.5 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $109.14 $904,704 - $1.24 Million	-11,400 Reduced 3.64%	302,100 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	$74.66 - $90.47 $649,542 - $787,089	8,700 Added 2.85%	313,500 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$81.64 - $101.73 $1.14 Million - $1.42 Million	14,000 Added 4.81%	304,800 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$52.58 - $83.95 $2.44 Million - $3.9 Million	46,500 Added 19.03%	290,800 $23.1 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $69.32 $2.96 Million - $5.77 Million	83,300 Added 51.74%	244,300 $13 Million
Q4 2019 Feb 14, 2020	BUY	$51.85 - $65.04 $8.13 Million - $10.2 Million	156,800 Added 3733.33%	161,000 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $179,508 - $224,406	4,200 New	4,200 $220,000
Q1 2018 May 15, 2018	SELL	$55.93 - $68.62 $2.73 Million - $3.36 Million	-48,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$56.06 - $72.56 $10.4 Million - $13.5 Million	-186,310 Reduced 79.21%	48,900 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$71.13 - $80.24 $16.7 Million - $18.9 Million	235,210	235,210 $17.2 Million

Others Institutions Holding PZZA

# of Institutions

318

Shares Held

42M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$193 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$165 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$128 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$114 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 $1.76B
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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