Parallax Volatility Advisers, L.P. Papa Johns International Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$65.41 - $77.8 $3.27 Million - $3.89 Million	50,000 New	50,000 $3.33 Million
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $254,048 - $327,454	3,400 New	3,400 $254,000
Q3 2021 Nov 15, 2021	SELL	$103.98 - $130.45 $72,786 - $91,314	-700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.48 - $105.26 $61,936 - $73,682	700 New	700 $73,000
Q1 2021 May 14, 2021	SELL	$79.36 - $109.14 $372,992 - $512,958	-4,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$79.36 - $109.14 $7.02 Million - $9.65 Million	-88,400 Reduced 94.95%	4,700 $420,000
Q4 2020 Feb 16, 2021	BUY	$74.66 - $90.47 $6.95 Million - $8.42 Million	93,100 New	93,100 $7.9 Million
Q4 2020 Feb 16, 2021	SELL	$74.66 - $90.47 $29,864 - $36,188	-400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$81.64 - $101.73 $163,280 - $203,460	-2,000 Reduced 83.33%	400 $32,000
Q2 2020 Aug 14, 2020	BUY	$52.58 - $83.95 $21,032 - $33,580	400 Added 20.0%	2,400 $192,000
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $2.95 Million - $5.75 Million	-82,900 Reduced 97.64%	2,000 $106,000
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $28.2 Million - $35.3 Million	-543,500 Reduced 86.49%	84,900 $5.36 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $11.5 Million - $14.3 Million	268,500 Added 74.6%	628,400 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $4.9 Million - $6.17 Million	115,400 Added 47.2%	359,900 $16.1 Million
Q1 2019 May 15, 2019	SELL	$38.51 - $52.95 $1.64 Million - $2.26 Million	-42,600 Reduced 14.84%	244,500 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$39.81 - $59.04 $7.26 Million - $10.8 Million	182,300 Added 173.95%	287,100 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.94 - $53.67 $4.08 Million - $5.62 Million	104,800 New	104,800 $5.37 Million

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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