Holocene Advisors, LP Papa Johns International Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Papa Johns International Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 117,885 shares of PZZA stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,885

Previous 122,541 3.8%

Holding current value

$4.8 Million

Previous $5.76 Million 10.32%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.26 - $53.87 $187,450 - $250,818	-4,656 Reduced 3.8%	117,885 $6.35 Million
Q2 2024 Aug 14, 2024	BUY	$46.46 - $67.99 $1.46 Million - $2.13 Million	31,337 Added 34.36%	122,541 $5.76 Million
Q1 2024 May 15, 2024	BUY	$65.41 - $77.8 $1.63 Million - $1.94 Million	24,889 Added 37.53%	91,204 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$62.96 - $77.91 $17.2 Million - $21.3 Million	-272,943 Reduced 80.45%	66,315 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$67.49 - $85.41 $19.1 Million - $24.2 Million	283,638 Added 509.96%	339,258 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$68.72 - $78.34 $3.82 Million - $4.36 Million	55,620 New	55,620 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$68.3 - $88.75 $2.07 Million - $2.7 Million	30,369 New	30,369 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$76.42 - $106.98 $1.46 Million - $2.04 Million	19,093 New	19,093 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$103.98 - $130.45 $10.9 Million - $13.7 Million	-104,804 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.48 - $105.26 $9.27 Million - $11 Million	104,804 New	104,804 $10.9 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $3.45 Million - $6.74 Million	-97,178 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.85 - $65.04 $764,009 - $958,364	14,735 Added 17.87%	97,178 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $2.8 Million - $3.5 Million	65,525 Added 387.31%	82,443 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $208,458 - $262,747	4,913 Added 40.92%	16,918 $757,000
Q1 2019 May 15, 2019	SELL	$38.51 - $52.95 $3,388 - $4,659	-88 Reduced 0.73%	12,005 $636,000
Q4 2018 Feb 14, 2019	SELL	$39.81 - $59.04 $610,247 - $905,024	-15,329 Reduced 55.9%	12,093 $481,000
Q3 2018 Nov 14, 2018	BUY	$38.94 - $53.67 $659,604 - $909,116	16,939 Added 161.59%	27,422 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$50.55 - $63.13 $47,163 - $58,900	933 Added 9.77%	10,483 $532,000
Q1 2018 May 15, 2018	BUY	$55.93 - $68.62 $534,131 - $655,321	9,550 New	9,550 $547,000

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

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 $1.44B
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...

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Holocene Advisors, LP Papa Johns International Inc Transaction History