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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $53.87 $3.1 Million - $4.14 Million	76,900 New	76,900 $4.14 Million
Q1 2022 May 17, 2022	BUY	$94.17 - $133.14 $4.31 Million - $6.1 Million	45,800 Added 1174.36%	49,700 $5.23 Million
Q4 2021 Feb 15, 2022	SELL	$118.66 - $140.01 $913,682 - $1.08 Million	-7,700 Reduced 66.38%	3,900 $521,000
Q3 2021 Nov 16, 2021	SELL	$103.98 - $130.45 $759,054 - $952,284	-7,300 Reduced 38.62%	11,600 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$88.48 - $105.26 $1.17 Million - $1.39 Million	-13,200 Reduced 41.12%	18,900 $1.97 Million
Q1 2021 May 18, 2021	BUY	$79.36 - $109.14 $984,064 - $1.35 Million	12,400 Added 62.94%	32,100 $2.85 Million
Q4 2020 Feb 17, 2021	SELL	$74.66 - $90.47 $1.57 Million - $1.9 Million	-21,000 Reduced 51.6%	19,700 $1.67 Million
Q3 2020 Nov 17, 2020	SELL	$81.64 - $101.73 $2.4 Million - $2.99 Million	-29,400 Reduced 41.94%	40,700 $3.35 Million
Q2 2020 Aug 17, 2020	BUY	$52.58 - $83.95 $362,802 - $579,255	6,900 Added 10.92%	70,100 $5.57 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $69.32 $1.97 Million - $3.84 Million	55,400 Added 710.26%	63,200 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $342,210 - $429,264	-6,600 Reduced 45.83%	7,800 $493,000
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $363,290 - $454,155	8,500 Added 144.07%	14,400 $754,000
Q4 2018 Feb 15, 2019	SELL	$39.81 - $59.04 $429,948 - $637,632	-10,800 Reduced 64.67%	5,900 $235,000
Q3 2018 Nov 14, 2018	SELL	$38.94 - $53.67 $915,090 - $1.26 Million	-23,500 Reduced 58.46%	16,700 $856,000
Q2 2018 Aug 15, 2018	BUY	$50.55 - $63.13 $1.6 Million - $1.99 Million	31,600 Added 367.44%	40,200 $2.04 Million
Q1 2018 May 15, 2018	BUY	$55.93 - $68.62 $480,998 - $590,132	8,600 New	8,600 $493,000

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...

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