Peak6 Investments LLC Papa Johns International Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$40.26 - $53.87 $990,396 - $1.33 Million	-24,600 Reduced 29.71%	58,200 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$46.46 - $67.99 $3.8 Million - $5.56 Million	81,800 Added 8180.0%	82,800 $3.89 Million
Q1 2024 May 14, 2024	SELL	$65.41 - $77.8 $562,526 - $669,080	-8,600 Reduced 89.58%	1,000 $66,000
Q4 2023 Feb 13, 2024	BUY	$62.96 - $77.91 $604,416 - $747,936	9,600 New	9,600 $731,000
Q1 2023 May 12, 2023	BUY	$74.72 - $96.31 $194,272 - $250,406	2,600 New	2,600 $194,000
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $875,125 - $1.21 Million	12,500 New	12,500 $875,000
Q1 2022 May 13, 2022	SELL	$94.17 - $133.14 $1.05 Million - $1.49 Million	-11,200 Reduced 18.51%	49,300 $5.19 Million
Q4 2021 Feb 11, 2022	SELL	$118.66 - $140.01 $12.9 Million - $15.2 Million	-108,700 Reduced 64.24%	60,500 $8.08 Million
Q3 2021 Nov 12, 2021	BUY	$103.98 - $130.45 $3.52 Million - $4.42 Million	33,900 Added 25.06%	169,200 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$88.48 - $105.26 $11.8 Million - $14 Million	133,400 Added 7021.05%	135,300 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$74.66 - $90.47 $1.3 Million - $1.57 Million	-17,400 Reduced 90.16%	1,900 $161,000
Q3 2020 Nov 13, 2020	SELL	$81.64 - $101.73 $3.49 Million - $4.34 Million	-42,700 Reduced 68.87%	19,300 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$52.58 - $83.95 $1.87 Million - $2.98 Million	35,500 Added 133.96%	62,000 $4.92 Million
Q1 2020 May 14, 2020	SELL	$35.55 - $69.32 $1.26 Million - $2.46 Million	-35,500 Reduced 57.26%	26,500 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$51.85 - $65.04 $5.3 Million - $6.65 Million	-102,300 Reduced 62.26%	62,000 $3.92 Million
Q3 2019 Nov 08, 2019	BUY	$42.74 - $53.43 $6.35 Million - $7.94 Million	148,600 Added 946.5%	164,300 $8.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $29,701 - $37,436	700 Added 4.67%	15,700 $702,000
Q1 2019 May 15, 2019	BUY	$38.51 - $52.95 $385,100 - $529,500	10,000 Added 200.0%	15,000 $794,000
Q4 2018 Feb 13, 2019	BUY	$39.81 - $59.04 $199,050 - $295,200	5,000 New	5,000 $199,000

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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