Boothbay Fund Management, LLC Papa Johns International Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Papa Johns International Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 240,556 shares of PZZA stock, worth $9.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

240,556

Holding current value

$9.4 Million

% of portfolio

0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $53.87 $9.68 Million - $13 Million	240,556 New	240,556 $13 Million
Q1 2024 May 15, 2024	BUY	$65.41 - $77.8 $416,334 - $495,197	6,365 Added 90.39%	13,407 $892,000
Q4 2023 Feb 14, 2024	SELL	$62.96 - $77.91 $178,995 - $221,498	-2,843 Reduced 28.76%	7,042 $536,000
Q3 2023 Nov 14, 2023	BUY	$67.49 - $85.41 $667,138 - $844,277	9,885 New	9,885 $674,000
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $1.01 Million - $1.3 Million	13,516 Added 347.99%	17,400 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.3 - $88.75 $265,277 - $344,705	3,884 New	3,884 $319,000
Q2 2022 Aug 15, 2022	SELL	$76.42 - $106.98 $159,335 - $223,053	-2,085 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$94.17 - $133.14 $71,663 - $101,319	-761 Reduced 26.74%	2,085 $220,000
Q4 2021 Feb 14, 2022	BUY	$118.66 - $140.01 $14,001 - $16,521	118 Added 4.33%	2,846 $380,000
Q3 2021 Nov 15, 2021	SELL	$103.98 - $130.45 $170,215 - $213,546	-1,637 Reduced 37.5%	2,728 $346,000
Q2 2021 Aug 16, 2021	SELL	$88.48 - $105.26 $58,219 - $69,261	-658 Reduced 13.1%	4,365 $456,000
Q1 2021 May 17, 2021	BUY	$79.36 - $109.14 $17,459 - $24,010	220 Added 4.58%	5,023 $445,000
Q4 2020 Feb 12, 2021	SELL	$74.66 - $90.47 $558,158 - $676,353	-7,476 Reduced 60.88%	4,803 $408,000
Q3 2020 Nov 16, 2020	BUY	$81.64 - $101.73 $317,089 - $395,119	3,884 Added 46.27%	12,279 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$52.58 - $83.95 $138,548 - $221,208	-2,635 Reduced 23.89%	8,395 $667,000
Q1 2020 May 15, 2020	BUY	$35.55 - $69.32 $68,611 - $133,787	1,930 Added 21.21%	11,030 $589,000
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $36,295 - $45,528	-700 Reduced 7.14%	9,100 $575,000
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $418,852 - $523,614	9,800 New	9,800 $513,000
Q3 2018 Nov 14, 2018	SELL	$38.94 - $53.67 $374,174 - $515,715	-9,609 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.55 - $63.13 $485,734 - $606,616	9,609 New	9,609 $487,000

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.38B
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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Boothbay Fund Management, LLC Papa Johns International Inc Transaction History