Peak6 Investments LLC Papa Johns International Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$40.26 - $53.87 $897,798 - $1.2 Million	-22,300 Reduced 11.69%	168,500 $9.08 Million
Q2 2024 Aug 13, 2024	BUY	$46.46 - $67.99 $8.09 Million - $11.8 Million	174,100 Added 1042.51%	190,800 $8.96 Million
Q1 2024 May 14, 2024	BUY	$65.41 - $77.8 $255,099 - $303,420	3,900 Added 30.47%	16,700 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$62.96 - $77.91 $648,488 - $802,473	-10,300 Reduced 44.59%	12,800 $975,000
Q3 2023 Nov 13, 2023	SELL	$67.49 - $85.41 $1.05 Million - $1.32 Million	-15,500 Reduced 40.16%	23,100 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$68.72 - $78.34 $2.57 Million - $2.93 Million	37,400 Added 3116.67%	38,600 $2.85 Million
Q1 2023 May 12, 2023	SELL	$74.72 - $96.31 $2.32 Million - $3 Million	-31,100 Reduced 96.28%	1,200 $89,000
Q4 2022 Feb 10, 2023	SELL	$68.3 - $88.75 $9.37 Million - $12.2 Million	-137,200 Reduced 80.94%	32,300 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $2.58 Million - $3.56 Million	36,800 Added 27.73%	169,500 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$76.42 - $106.98 $2.58 Million - $3.61 Million	-33,700 Reduced 20.25%	132,700 $11.1 Million
Q1 2022 May 13, 2022	BUY	$94.17 - $133.14 $7.44 Million - $10.5 Million	79,000 Added 90.39%	166,400 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$118.66 - $140.01 $367,846 - $434,031	3,100 Added 3.68%	87,400 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$103.98 - $130.45 $8.1 Million - $10.2 Million	77,900 Added 1217.19%	84,300 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$88.48 - $105.26 $415,856 - $494,722	4,700 Added 276.47%	6,400 $668,000
Q1 2021 May 14, 2021	SELL	$79.36 - $109.14 $872,960 - $1.2 Million	-11,000 Reduced 86.61%	1,700 $151,000
Q4 2020 Feb 12, 2021	SELL	$74.66 - $90.47 $2.99 Million - $3.62 Million	-40,000 Reduced 75.9%	12,700 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$81.64 - $101.73 $2.62 Million - $3.27 Million	32,100 Added 155.83%	52,700 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$52.58 - $83.95 $268,158 - $428,145	5,100 Added 32.9%	20,600 $1.64 Million
Q1 2020 May 14, 2020	SELL	$35.55 - $69.32 $1.32 Million - $2.57 Million	-37,100 Reduced 70.53%	15,500 $827,000
Q4 2019 Feb 13, 2020	SELL	$51.85 - $65.04 $5,185 - $6,504	-100 Reduced 0.19%	52,600 $3.32 Million
Q3 2019 Nov 08, 2019	SELL	$42.74 - $53.43 $658,196 - $822,822	-15,400 Reduced 22.61%	52,700 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $2.42 Million - $3.05 Million	57,000 Added 513.51%	68,100 $3.05 Million
Q1 2019 May 15, 2019	SELL	$38.51 - $52.95 $3,851 - $5,295	-100 Reduced 0.89%	11,100 $588,000
Q4 2018 Feb 13, 2019	BUY	$39.81 - $59.04 $445,872 - $661,248	11,200 New	11,200 $446,000

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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