Quantbot Technologies LP Papa Johns International Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.46 - $67.99 $821,645 - $1.2 Million	17,685 Added 206.36%	26,255 $1.23 Million
Q1 2024 May 06, 2024	BUY	$65.41 - $77.8 $560,563 - $666,746	8,570 New	8,570 $570,000
Q3 2023 Nov 07, 2023	BUY	$67.49 - $85.41 $71,674 - $90,705	1,062 New	1,062 $72,000
Q1 2023 May 12, 2023	BUY	$74.72 - $96.31 $1.35 Million - $1.73 Million	18,008 New	18,008 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$76.42 - $106.98 $56,321 - $78,844	-737 Reduced 22.19%	2,584 $215,000
Q1 2022 May 16, 2022	BUY	$94.17 - $133.14 $312,738 - $442,157	3,321 New	3,321 $349,000
Q4 2020 Feb 12, 2021	SELL	$74.66 - $90.47 $75,854 - $91,917	-1,016 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$81.64 - $101.73 $79,109 - $98,576	-969 Reduced 48.82%	1,016 $83,000
Q2 2020 Aug 13, 2020	BUY	$52.58 - $83.95 $104,371 - $166,640	1,985 New	1,985 $157,000
Q3 2019 Nov 12, 2019	SELL	$42.74 - $53.43 $1.29 Million - $1.62 Million	-30,228 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.43 - $53.48 $1.28 Million - $1.62 Million	30,228 New	30,228 $1.35 Million
Q1 2019 May 13, 2019	SELL	$38.51 - $52.95 $48,599 - $66,822	-1,262 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.81 - $59.04 $50,240 - $74,508	1,262 New	1,262 $50,000
Q3 2018 Nov 13, 2018	SELL	$38.94 - $53.67 $1.26 Million - $1.73 Million	-32,277 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.55 - $63.13 $1.63 Million - $2.04 Million	32,277 New	32,277 $1.64 Million
Q1 2018 May 11, 2018	SELL	$55.93 - $68.62 $2.25 Million - $2.76 Million	-40,181 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$56.06 - $72.56 $1.39 Million - $1.79 Million	24,726 Added 159.99%	40,181 $2.25 Million
Q3 2017 Nov 07, 2017	BUY	$71.13 - $80.24 $1.1 Million - $1.24 Million	15,455	15,455 $1.13 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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