Two Sigma Investments, LP Papa Johns International Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$94.17 - $133.14 $376,680 - $532,560	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$118.66 - $140.01 $344,114 - $406,029	-2,900 Reduced 42.03%	4,000 $534,000
Q3 2021 Nov 15, 2021	BUY	$103.98 - $130.45 $509,502 - $639,205	4,900 Added 245.0%	6,900 $876,000
Q2 2021 Aug 16, 2021	SELL	$88.48 - $105.26 $35,392 - $42,104	-400 Reduced 16.67%	2,000 $209,000
Q1 2021 May 17, 2021	SELL	$79.36 - $109.14 $1.02 Million - $1.41 Million	-12,900 Reduced 84.31%	2,400 $213,000
Q4 2020 Feb 16, 2021	SELL	$74.66 - $90.47 $574,882 - $696,619	-7,700 Reduced 33.48%	15,300 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$81.64 - $101.73 $1.55 Million - $1.93 Million	19,000 Added 475.0%	23,000 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$52.58 - $83.95 $383,834 - $612,835	-7,300 Reduced 64.6%	4,000 $318,000
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $906,524 - $1.77 Million	-25,500 Reduced 69.29%	11,300 $603,000
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $710,345 - $891,048	-13,700 Reduced 27.13%	36,800 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $1.26 Million - $1.58 Million	29,500 Added 140.48%	50,500 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $891,030 - $1.12 Million	21,000 New	21,000 $939,000
Q3 2018 Nov 14, 2018	SELL	$38.94 - $53.67 $155,760 - $214,680	-4,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.55 - $63.13 $2.01 Million - $2.51 Million	-39,700 Reduced 90.85%	4,000 $203,000
Q1 2018 May 15, 2018	BUY	$55.93 - $68.62 $1.99 Million - $2.44 Million	35,600 Added 439.51%	43,700 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$71.13 - $80.24 $576,153 - $649,944	8,100	8,100 $592,000

Others Institutions Holding PZZA

# of Institutions

313

Shares Held

43.1M

Call Options Held

4.3M

Put Options Held

5.25M

Black Rock Inc. New York, NY

5.16M
Shares

$254 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$190 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$163 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$126 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$112 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 $1.74B
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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