Ken Fisher Papa Johns International Inc Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$65.41 - $77.8 $45,917 - $54,615	702 Added 10.72%	7,252 $482,000
Q4 2023 Mar 05, 2024	BUY	$62.96 - $77.91 $15,173 - $18,776	241 Added 3.82%	6,550 $499,000
Q4 2023 Feb 06, 2024	SELL	$62.96 - $77.91 $180,191 - $222,978	-2,862 Reduced 31.21%	6,309 $480,000
Q3 2023 Nov 13, 2023	BUY	$67.49 - $85.41 $146,453 - $185,339	2,170 Added 31.0%	9,171 $625,000
Q2 2023 Dec 12, 2023	SELL	$68.72 - $78.34 $149,122 - $169,997	-2,170 Reduced 23.66%	7,001 $516,000
Q2 2023 Aug 08, 2023	SELL	$68.72 - $78.34 $15,324 - $17,469	-223 Reduced 3.09%	7,001 $516,000
Q1 2023 Dec 12, 2023	SELL	$74.72 - $96.31 $162,366 - $209,281	-2,173 Reduced 23.69%	6,998 $524,000
Q4 2022 Feb 03, 2023	SELL	$68.3 - $88.75 $367,454 - $477,475	-5,380 Reduced 42.68%	7,224 $595,000
Q3 2022 Nov 08, 2022	BUY	$70.01 - $96.77 $196,798 - $272,020	2,811 Added 28.7%	12,604 $882,000
Q2 2022 Aug 09, 2022	SELL	$76.42 - $106.98 $182,720 - $255,789	-2,391 Reduced 19.62%	9,793 $818,000
Q1 2022 May 05, 2022	BUY	$94.17 - $133.14 $94 - $133	1 Added 0.01%	12,184 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$118.66 - $140.01 $144,171 - $170,112	1,215 Added 11.08%	12,183 $1.63 Million
Q3 2021 Oct 26, 2021	BUY	$103.98 - $130.45 $119,680 - $150,147	1,151 Added 11.72%	10,968 $1.39 Million
Q2 2021 Jul 27, 2021	BUY	$88.48 - $105.26 $108,034 - $128,522	1,221 Added 14.2%	9,817 $1.03 Million
Q4 2020 Jan 29, 2021	SELL	$74.66 - $90.47 $206,733 - $250,511	-2,769 Reduced 24.36%	8,596 $729,000
Q3 2020 Nov 10, 2020	SELL	$81.64 - $101.73 $11,266 - $14,038	-138 Reduced 1.2%	11,365 $935,000
Q2 2020 Aug 07, 2020	SELL	$52.58 - $83.95 $211,371 - $337,479	-4,020 Reduced 25.9%	11,503 $913,000
Q1 2020 Apr 28, 2020	BUY	$35.55 - $69.32 $551,842 - $1.08 Million	15,523 New	15,523 $828,000

Others Institutions Holding PZZA

# of Institutions

301

Shares Held

40.7M

Call Options Held

3.36M

Put Options Held

1.31M

Black Rock Inc. New York, NY

5.16M
Shares

$209 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$156 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.95M
Shares

$120 Million
0.07% of portfolio
Earnest Partners LLC Atlanta, GA

2.59M
Shares

$105 Million
0.5% of portfolio
River Road Asset Management, LLC

2.14M
Shares

$86.8 Million
1.24% 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 $1.43B
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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