Walleye Trading LLC Papa Johns International Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $53.87 $491,172 - $657,214	12,200 Added 8.08%	163,100 $8.79 Million
Q2 2024 Aug 14, 2024	SELL	$46.46 - $67.99 $46,460 - $67,990	-1,000 Reduced 0.66%	150,900 $7.09 Million
Q1 2024 May 15, 2024	BUY	$65.41 - $77.8 $9.26 Million - $11 Million	141,500 Added 1360.58%	151,900 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.96 - $77.91 $440,720 - $545,370	7,000 Added 205.88%	10,400 $792,000
Q3 2023 Nov 14, 2023	SELL	$67.49 - $85.41 $1.4 Million - $1.78 Million	-20,800 Reduced 85.95%	3,400 $231,000
Q2 2023 Aug 14, 2023	BUY	$68.72 - $78.34 $1.11 Million - $1.27 Million	16,200 Added 202.5%	24,200 $1.79 Million
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $530,512 - $683,801	7,100 Added 788.89%	8,000 $599,000
Q4 2022 Feb 14, 2023	BUY	$68.3 - $88.75 $61,470 - $79,875	900 New	900 $74,000
Q2 2022 Aug 08, 2022	BUY	$76.42 - $106.98 $909,398 - $1.27 Million	11,900 Added 44.4%	38,700 $3.23 Million
Q1 2022 May 16, 2022	BUY	$94.17 - $133.14 $2.11 Million - $2.98 Million	22,400 Added 509.09%	26,800 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$118.66 - $140.01 $272,918 - $322,023	-2,300 Reduced 34.33%	4,400 $587,000
Q3 2021 Nov 15, 2021	SELL	$103.98 - $130.45 $1.39 Million - $1.75 Million	-13,400 Reduced 66.67%	6,700 $851,000
Q2 2021 Aug 16, 2021	BUY	$88.48 - $105.26 $778,624 - $926,288	8,800 Added 77.88%	20,100 $2.1 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $109.14 $468,224 - $643,926	-5,900 Reduced 34.3%	11,300 $1 Million
Q4 2020 Feb 16, 2021	SELL	$74.66 - $90.47 $2.13 Million - $2.58 Million	-28,500 Reduced 62.36%	17,200 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$81.64 - $101.73 $2.78 Million - $3.47 Million	34,100 Added 293.97%	45,700 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$52.58 - $83.95 $89,386 - $142,715	1,700 Added 17.17%	11,600 $921,000
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $2.51 Million - $4.9 Million	-70,700 Reduced 87.72%	9,900 $528,000
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $1.69 Million - $2.12 Million	-32,600 Reduced 28.8%	80,600 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $4.17 Million - $5.21 Million	97,600 Added 625.64%	113,200 $5.93 Million
Q2 2019 Aug 14, 2019	SELL	$42.43 - $53.48 $4.22 Million - $5.32 Million	-99,400 Reduced 86.43%	15,600 $698,000
Q1 2019 May 15, 2019	SELL	$38.51 - $52.95 $154,040 - $211,800	-4,000 Reduced 3.36%	115,000 $6.09 Million
Q4 2018 Feb 14, 2019	BUY	$39.81 - $59.04 $3.71 Million - $5.51 Million	93,300 Added 363.04%	119,000 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$38.94 - $53.67 $728,178 - $1 Million	18,700 Added 267.14%	25,700 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $63.13 $556,050 - $694,430	-11,000 Reduced 61.11%	7,000 $355,000
Q1 2018 May 15, 2018	BUY	$55.93 - $68.62 $693,532 - $850,888	12,400 Added 221.43%	18,000 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$56.06 - $72.56 $106,514 - $137,864	1,900 Added 51.35%	5,600 $314,000
Q3 2017 Nov 14, 2017	BUY	$71.13 - $80.24 $163,599 - $184,552	2,300 Added 164.29%	3,700 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $100,000

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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