Lombard Odier Asset Management (Usa) Corp Papa Johns International Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Papa Johns International Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 6,732 shares of PZZA stock, worth $269,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,732

Holding current value

$269,885

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $53.87 $271,030 - $362,652	6,732 New	6,732 $362,000
Q3 2023 Nov 14, 2023	BUY	$67.49 - $85.41 $499,493 - $632,119	7,401 New	7,401 $504,000
Q2 2021 Aug 13, 2021	SELL	$88.48 - $105.26 $554,858 - $660,085	-6,271 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.36 - $109.14 $497,666 - $684,416	6,271 New	6,271 $556,000
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $2.08 Million - $4.06 Million	-58,629 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.85 - $65.04 $3.04 Million - $3.81 Million	58,629 New	58,629 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $53.43 $2.42 Million - $3.03 Million	-56,724 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.43 - $53.48 $935,199 - $1.18 Million	-22,041 Reduced 27.98%	56,724 $2.54 Million
Q1 2019 May 16, 2019	BUY	$38.51 - $52.95 $2.89 Million - $3.97 Million	75,000 Added 1992.03%	78,765 $4.17 Million
Q1 2019 May 15, 2019	BUY	$38.51 - $52.95 $144,990 - $199,356	3,765 New	3,765 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$39.81 - $59.04 $995,250 - $1.48 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.94 - $53.67 $973,500 - $1.34 Million	25,000 New	25,000 $1.28 Million

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 $1.42B
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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Lombard Odier Asset Management (Usa) Corp Papa Johns International Inc Transaction History