Dimensional Fund Advisors LP Papa Johns International Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Papa Johns International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 576,424 shares of PZZA stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

576,424

Previous 700,127 17.67%

Holding current value

$27.3 Million

Previous $32.9 Million 5.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.26 - $53.87 $4.98 Million - $6.66 Million	-123,703 Reduced 17.67%	576,424 $31.1 Million
Q2 2024 Aug 09, 2024	SELL	$46.46 - $67.99 $1.43 Million - $2.09 Million	-30,770 Reduced 4.21%	700,127 $32.9 Million
Q1 2024 May 10, 2024	BUY	$65.41 - $77.8 $495,022 - $588,790	7,568 Added 1.05%	730,897 $48.7 Million
Q4 2023 Feb 07, 2024	BUY	$62.96 - $77.91 $815,269 - $1.01 Million	12,949 Added 1.82%	723,329 $55.1 Million
Q3 2023 Nov 09, 2023	SELL	$67.49 - $85.41 $734,696 - $929,773	-10,886 Reduced 1.51%	710,380 $48.5 Million
Q2 2023 Aug 09, 2023	BUY	$68.72 - $78.34 $2.44 Million - $2.78 Million	35,494 Added 5.18%	721,266 $53.3 Million
Q1 2023 May 12, 2023	BUY	$74.72 - $96.31 $918,757 - $1.18 Million	12,296 Added 1.83%	685,772 $51.4 Million
Q4 2022 Feb 09, 2023	BUY	$68.3 - $88.75 $1.83 Million - $2.38 Million	26,850 Added 4.15%	673,476 $55.4 Million
Q3 2022 Nov 10, 2022	BUY	$70.01 - $96.77 $2.02 Million - $2.79 Million	28,783 Added 4.66%	646,626 $45.3 Million
Q2 2022 Aug 12, 2022	BUY	$76.42 - $106.98 $826,940 - $1.16 Million	10,821 Added 1.78%	617,843 $51.6 Million
Q1 2022 May 13, 2022	SELL	$94.17 - $133.14 $72,322 - $102,251	-768 Reduced 0.13%	607,022 $63.9 Million
Q4 2021 Feb 09, 2022	SELL	$118.66 - $140.01 $375,558 - $443,131	-3,165 Reduced 0.52%	607,790 $81.1 Million
Q3 2021 Nov 12, 2021	SELL	$103.98 - $130.45 $6.53 Million - $8.19 Million	-62,780 Reduced 9.32%	610,955 $77.6 Million
Q2 2021 Aug 12, 2021	SELL	$88.48 - $105.26 $3.33 Million - $3.96 Million	-37,597 Reduced 5.29%	673,735 $70.4 Million
Q1 2021 May 14, 2021	SELL	$79.36 - $109.14 $3.95 Million - $5.43 Million	-49,749 Reduced 6.54%	711,332 $63.1 Million
Q4 2020 Feb 25, 2021	BUY	$74.66 - $90.47 $56.8 Million - $68.9 Million	761,081 New	761,081 $64.6 Million

Others Institutions Holding PZZA

# of Institutions

318

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 $1.67B
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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Dimensional Fund Advisors LP Papa Johns International Inc Transaction History