Schonfeld Strategic Advisors LLC Papa Johns International Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.41 - $77.8 $21.6 Million - $25.7 Million	329,934 New	329,934 $22 Million
Q3 2023 Nov 14, 2023	BUY	$67.49 - $85.41 $13 Million - $16.5 Million	193,161 Added 5031.54%	197,000 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$68.72 - $78.34 $2.33 Million - $2.66 Million	-33,961 Reduced 89.84%	3,839 $283,000
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $2.63 Million - $3.39 Million	35,200 Added 1353.85%	37,800 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$68.3 - $88.75 $1.98 Million - $2.58 Million	-29,039 Reduced 91.78%	2,600 $214,000
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $2.22 Million - $3.06 Million	31,639 New	31,639 $2.22 Million
Q1 2022 May 16, 2022	SELL	$94.17 - $133.14 $395,514 - $559,188	-4,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$118.66 - $140.01 $498,372 - $588,042	4,200 New	4,200 $560,000
Q3 2019 Nov 14, 2019	SELL	$42.74 - $53.43 $1.88 Million - $2.35 Million	-43,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.43 - $53.48 $10.5 Million - $13.3 Million	-248,200 Reduced 84.97%	43,900 $1.96 Million
Q1 2019 May 15, 2019	BUY	$38.51 - $52.95 $4.33 Million - $5.95 Million	112,327 Added 62.48%	292,100 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$39.81 - $59.04 $4.67 Million - $6.93 Million	117,373 Added 188.1%	179,773 $7.16 Million
Q3 2018 Nov 14, 2018	BUY	$38.94 - $53.67 $2.18 Million - $3.01 Million	56,098 Added 890.16%	62,400 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $63.13 $225,756 - $281,938	-4,466 Reduced 41.47%	6,302 $320,000
Q1 2018 May 15, 2018	SELL	$55.93 - $68.62 $5.08 Million - $6.23 Million	-90,774 Reduced 89.4%	10,768 $617,000
Q4 2017 Feb 14, 2018	BUY	$56.06 - $72.56 $5.69 Million - $7.37 Million	101,542	101,542 $5.7 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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