First Trust Advisors LP Papa Johns International Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Papa Johns International Inc stock. As of the latest transaction made, First Trust Advisors LP holds 4,058 shares of PZZA stock, worth $192,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,058

Previous 9,890 58.97%

Holding current value

$192,024

Previous $464,000 53.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.26 - $53.87 $234,796 - $314,169	-5,832 Reduced 58.97%	4,058 $218,000
Q2 2024 Aug 13, 2024	SELL	$46.46 - $67.99 $493,637 - $722,393	-10,625 Reduced 51.79%	9,890 $464,000
Q1 2024 May 13, 2024	BUY	$65.41 - $77.8 $61,092 - $72,665	934 Added 4.77%	20,515 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$62.96 - $77.91 $266,572 - $329,870	4,234 Added 27.59%	19,581 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$67.49 - $85.41 $100,965 - $127,773	1,496 Added 10.8%	15,347 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$68.72 - $78.34 $483,720 - $551,435	-7,039 Reduced 33.7%	13,851 $1.02 Million
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $1.56 Million - $2.01 Million	20,890 New	20,890 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $59,368 - $82,060	848 Added 4.41%	20,056 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$76.42 - $106.98 $625,956 - $876,273	-8,191 Reduced 29.9%	19,208 $1.61 Million
Q1 2022 May 13, 2022	SELL	$94.17 - $133.14 $1.19 Million - $1.68 Million	-12,609 Reduced 31.52%	27,399 $2.89 Million
Q4 2021 Feb 08, 2022	SELL	$118.66 - $140.01 $508,220 - $599,662	-4,283 Reduced 9.67%	40,008 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$103.98 - $130.45 $2.42 Million - $3.04 Million	23,278 Added 110.78%	44,291 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$88.48 - $105.26 $972,041 - $1.16 Million	-10,986 Reduced 34.33%	21,013 $2.2 Million
Q1 2021 May 14, 2021	SELL	$79.36 - $109.14 $1.68 Million - $2.31 Million	-21,205 Reduced 39.86%	31,999 $2.84 Million
Q4 2020 Feb 02, 2021	BUY	$74.66 - $90.47 $1.78 Million - $2.16 Million	23,873 Added 81.39%	53,204 $4.51 Million
Q3 2020 Nov 05, 2020	SELL	$81.64 - $101.73 $387,545 - $482,912	-4,747 Reduced 13.93%	29,331 $2.41 Million
Q2 2020 Jul 22, 2020	SELL	$52.58 - $83.95 $362,854 - $579,338	-6,901 Reduced 16.84%	34,078 $2.71 Million
Q1 2020 May 06, 2020	BUY	$35.55 - $69.32 $107,041 - $208,722	3,011 Added 7.93%	40,979 $2.19 Million
Q4 2019 Feb 03, 2020	BUY	$51.85 - $65.04 $1.97 Million - $2.47 Million	37,968 New	37,968 $2.4 Million
Q2 2019 Jul 30, 2019	SELL	$42.43 - $53.48 $462,571 - $583,038	-10,902 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$38.51 - $52.95 $72,706 - $99,969	-1,888 Reduced 14.76%	10,902 $577,000
Q4 2018 Feb 07, 2019	SELL	$39.81 - $59.04 $425,887 - $631,609	-10,698 Reduced 45.55%	12,790 $509,000
Q3 2018 Oct 25, 2018	BUY	$38.94 - $53.67 $250,773 - $345,634	6,440 Added 37.78%	23,488 $1.2 Million
Q2 2018 Aug 02, 2018	BUY	$50.55 - $63.13 $861,776 - $1.08 Million	17,048 New	17,048 $865,000
Q4 2017 Feb 08, 2018	SELL	$56.06 - $72.56 $156,519 - $202,587	-2,792 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$71.13 - $80.24 $198,594 - $224,030	2,792	2,792 $204,000

Others Institutions Holding PZZA

# of Institutions

316

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...

More about PZZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Papa Johns International Inc Transaction History