Trexquant Investment LP Papa Johns International Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$65.41 - $77.8 $683,076 - $812,465	-10,443 Reduced 70.01%	4,473 $297,000
Q4 2023 Feb 09, 2024	SELL	$62.96 - $77.91 $1.6 Million - $1.98 Million	-25,384 Reduced 62.99%	14,916 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$67.49 - $85.41 $1.77 Million - $2.24 Million	26,180 Added 185.41%	40,300 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$68.72 - $78.34 $167,882 - $191,384	2,443 Added 20.92%	14,120 $1.04 Million
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $872,505 - $1.12 Million	11,677 New	11,677 $874,000
Q2 2021 Aug 12, 2021	SELL	$88.48 - $105.26 $370,465 - $440,723	-4,187 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$79.36 - $109.14 $332,280 - $456,969	4,187 New	4,187 $371,000
Q4 2020 Feb 11, 2021	SELL	$74.66 - $90.47 $1.41 Million - $1.7 Million	-18,845 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$81.64 - $101.73 $491,717 - $612,719	6,023 Added 46.97%	18,845 $1.55 Million
Q2 2020 Aug 07, 2020	BUY	$52.58 - $83.95 $147,749 - $235,899	2,810 Added 28.07%	12,822 $1.02 Million
Q1 2020 May 08, 2020	BUY	$35.55 - $69.32 $355,926 - $694,031	10,012 New	10,012 $534,000
Q4 2019 Feb 12, 2020	SELL	$51.85 - $65.04 $265,627 - $333,199	-5,123 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$42.74 - $53.43 $218,957 - $273,721	5,123 New	5,123 $268,000
Q1 2019 May 13, 2019	SELL	$38.51 - $52.95 $1.06 Million - $1.45 Million	-27,456 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.81 - $59.04 $1.09 Million - $1.62 Million	27,456 New	27,456 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	$56.06 - $72.56 $581,678 - $752,882	-10,376 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$71.13 - $80.24 $738,044 - $832,570	10,376	10,376 $758,000

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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