Jane Street Group, LLC Papa Johns International Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $53.87 $8.34 Million - $11.2 Million	207,200 New	207,200 $11.2 Million
Q1 2022 May 17, 2022	BUY	$94.17 - $133.14 $4.02 Million - $5.69 Million	42,700 Added 88.59%	90,900 $9.57 Million
Q4 2021 Feb 15, 2022	BUY	$118.66 - $140.01 $4.19 Million - $4.94 Million	35,300 Added 273.64%	48,200 $6.43 Million
Q3 2021 Nov 16, 2021	BUY	$103.98 - $130.45 $478,308 - $600,070	4,600 Added 55.42%	12,900 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$88.48 - $105.26 $2.65 Million - $3.15 Million	-29,900 Reduced 78.27%	8,300 $867,000
Q1 2021 May 18, 2021	SELL	$79.36 - $109.14 $999,936 - $1.38 Million	-12,600 Reduced 24.8%	38,200 $3.39 Million
Q4 2020 Feb 17, 2021	SELL	$74.66 - $90.47 $6.03 Million - $7.3 Million	-80,700 Reduced 61.37%	50,800 $4.31 Million
Q3 2020 Nov 17, 2020	BUY	$81.64 - $101.73 $4.8 Million - $5.98 Million	58,800 Added 80.88%	131,500 $10.8 Million
Q2 2020 Aug 17, 2020	BUY	$52.58 - $83.95 $2.96 Million - $4.73 Million	56,300 Added 343.29%	72,700 $5.77 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $1.14 Million - $2.22 Million	-32,000 Reduced 66.12%	16,400 $875,000
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $798,490 - $1 Million	-15,400 Reduced 24.14%	48,400 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $2.53 Million - $3.16 Million	59,200 Added 1286.96%	63,800 $3.34 Million
Q2 2019 Aug 15, 2019	SELL	$42.43 - $53.48 $1.67 Million - $2.1 Million	-39,300 Reduced 89.52%	4,600 $206,000
Q1 2019 May 16, 2019	SELL	$38.51 - $52.95 $5.22 Million - $7.18 Million	-135,600 Reduced 75.54%	43,900 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$38.94 - $53.67 $1.53 Million - $2.1 Million	-39,200 Reduced 17.92%	179,500 $9.21 Million
Q2 2018 Aug 15, 2018	BUY	$50.55 - $63.13 $10.5 Million - $13.2 Million	208,600 Added 2065.35%	218,700 $11.1 Million
Q4 2017 Feb 15, 2018	BUY	$56.06 - $72.56 $566,206 - $732,856	10,100	10,100 $567,000

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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