Verition Fund Management LLC Papa Johns International Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Papa Johns International Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 17,520 shares of PZZA stock, worth $859,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,520

Previous 133,778 86.9%

Holding current value

$859,356

Previous $7.21 Million 90.02%

% of portfolio

0.0%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.91 - $58.21 $4.52 Million - $6.77 Million	-116,258 Reduced 86.9%	17,520 $719,000
Q3 2024 Nov 14, 2024	BUY	$40.26 - $53.87 $5.39 Million - $7.21 Million	133,778 New	133,778 $7.21 Million
Q1 2024 May 14, 2024	SELL	$65.41 - $77.8 $2.03 Million - $2.42 Million	-31,101 Reduced 65.53%	16,359 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$62.96 - $77.91 $2.99 Million - $3.7 Million	47,460 New	47,460 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$68.72 - $78.34 $84,388 - $96,201	1,228 Added 26.55%	5,853 $432,000
Q1 2023 May 15, 2023	SELL	$74.72 - $96.31 $509,291 - $656,448	-6,816 Reduced 59.58%	4,625 $346,000
Q4 2022 Feb 14, 2023	BUY	$68.3 - $88.75 $509,244 - $661,720	7,456 Added 187.1%	11,441 $941,000
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $95,773 - $132,381	1,368 Added 52.27%	3,985 $279,000
Q2 2022 Aug 15, 2022	BUY	$76.42 - $106.98 $199,991 - $279,966	2,617 New	2,617 $219,000
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $436,660 - $851,457	-12,283 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.85 - $65.04 $636,873 - $798,886	12,283 New	12,283 $776,000
Q2 2019 Aug 14, 2019	SELL	$42.43 - $53.48 $435,840 - $549,346	-10,272 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.51 - $52.95 $395,574 - $543,902	10,272 New	10,272 $544,000
Q4 2017 Feb 15, 2018	SELL	$56.06 - $72.56 $197,947 - $256,209	-3,531 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.13 - $80.24 $251,160 - $283,327	3,531	3,531 $258,000

Others Institutions Holding PZZA

# of Institutions

300

Shares Held

41.1M

Call Options Held

3.36M

Put Options Held

1.31M

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.73B
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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Verition Fund Management LLC Papa Johns International Inc Transaction History