Peregrine Capital Management LLC Papa Johns International Inc Transaction History

Peregrine Capital Management LLC

$3.31 Billion
Q2 2024

A detailed history of Peregrine Capital Management LLC transactions in Papa Johns International Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 130,066 shares of PZZA stock, worth $7.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

130,066

Previous 128,375 1.32%

Holding current value

$7.01 Million

Previous $8.55 Million 28.53%

% of portfolio

0.18%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$46.46 - $67.99 $78,563 - $114,971	1,691 Added 1.32%	130,066 $6.11 Million
Q1 2024 Apr 26, 2024	BUY	$65.41 - $77.8 $750,579 - $892,755	11,475 Added 9.82%	128,375 $8.55 Million
Q4 2023 Jan 26, 2024	SELL	$62.96 - $77.91 $1.27 Million - $1.57 Million	-20,209 Reduced 14.74%	116,900 $8.91 Million
Q3 2023 Oct 19, 2023	BUY	$67.49 - $85.41 $309,779 - $392,031	4,590 Added 3.46%	137,109 $9.35 Million
Q2 2023 Jul 26, 2023	SELL	$68.72 - $78.34 $3,023 - $3,446	-44 Reduced 0.03%	132,519 $9.78 Million
Q1 2023 Apr 26, 2023	BUY	$74.72 - $96.31 $1.16 Million - $1.49 Million	15,477 Added 13.22%	132,563 $9.93 Million
Q4 2022 Jan 10, 2023	SELL	$68.3 - $88.75 $298,266 - $387,571	-4,367 Reduced 3.6%	117,086 $9.64 Million
Q3 2022 Oct 26, 2022	SELL	$70.01 - $96.77 $470,817 - $650,778	-6,725 Reduced 5.25%	121,453 $8.5 Million
Q2 2022 Jul 20, 2022	BUY	$76.42 - $106.98 $866,984 - $1.21 Million	11,345 Added 9.71%	128,178 $10.7 Million
Q1 2022 Apr 27, 2022	BUY	$94.17 - $133.14 $283,922 - $401,417	3,015 Added 2.65%	116,833 $12.3 Million
Q4 2021 Jan 31, 2022	SELL	$118.66 - $140.01 $965,299 - $1.14 Million	-8,135 Reduced 6.67%	113,818 $15.2 Million
Q3 2021 Nov 02, 2021	SELL	$103.98 - $130.45 $4.18 Million - $5.24 Million	-40,184 Reduced 24.78%	121,953 $15.5 Million
Q2 2021 Aug 03, 2021	BUY	$88.48 - $105.26 $1.23 Million - $1.46 Million	13,899 Added 9.38%	162,137 $16.9 Million
Q1 2021 May 11, 2021	SELL	$79.36 - $109.14 $1.64 Million - $2.26 Million	-20,703 Reduced 12.25%	148,238 $13.1 Million
Q4 2020 Jan 19, 2021	BUY	$74.66 - $90.47 $12.6 Million - $15.3 Million	168,941 New	168,941 $14.3 Million

Others Institutions Holding PZZA

# of Institutions

287

Shares Held

40.3M

Call Options Held

2.31M

Put Options Held

3.89M

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.9B
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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Peregrine Capital Management LLC Papa Johns International Inc Transaction History