Adage Capital Partners Gp, L.L.C. Dominos Pizza Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$471.28 - $533.64 $42.4 Million - $48 Million	-90,015 Reduced 83.85%	17,339 $8.95 Million
Q1 2024 May 15, 2024	SELL	$400.03 - $496.88 $99.7 Million - $124 Million	-249,150 Reduced 69.89%	107,354 $53.3 Million
Q4 2023 Feb 14, 2024	BUY	$338.71 - $413.85 $649,645 - $793,764	1,918 Added 0.54%	356,504 $147 Million
Q3 2023 Nov 14, 2023	SELL	$333.91 - $402.58 $73.8 Million - $89 Million	-220,950 Reduced 38.39%	354,586 $134 Million
Q2 2023 Aug 14, 2023	BUY	$289.85 - $339.03 $157 Million - $183 Million	540,097 Added 1524.02%	575,536 $194 Million
Q1 2023 May 15, 2023	BUY	$294.01 - $360.47 $6.03 Million - $7.39 Million	20,500 Added 137.22%	35,439 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$302.97 - $391.72 $26 Million - $33.6 Million	-85,800 Reduced 85.17%	14,939 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $15.2 Million - $20.5 Million	49,120 Added 95.16%	100,739 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$325.13 - $403.79 $7.83 Million - $9.72 Million	24,080 Added 87.44%	51,619 $20.1 Million
Q1 2022 May 16, 2022	SELL	$386.18 - $553.22 $4.33 Million - $6.2 Million	-11,200 Reduced 28.91%	27,539 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $363,928 - $451,464	-800 Reduced 2.02%	38,739 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$466.02 - $540.47 $1.26 Million - $1.47 Million	-2,712 Reduced 6.42%	39,539 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$371.64 - $466.49 $15.7 Million - $19.7 Million	42,251 New	42,251 $19.7 Million
Q1 2021 May 17, 2021	SELL	$330.24 - $390.54 $13.5 Million - $16 Million	-40,973 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$376.03 - $433.78 $601,648 - $694,048	-1,600 Reduced 3.76%	40,973 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$374.09 - $425.28 $523,725 - $595,392	-1,400 Reduced 3.18%	42,573 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$328.23 - $392.32 $14.4 Million - $17.3 Million	43,973 New	43,973 $16.2 Million

Others Institutions Holding DPZ

# of Institutions

798

Shares Held

31M

Call Options Held

842K

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$1.79 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$1.11 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.1 Billion
0.03% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$607 Million
0.03% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.28M
Shares

$542 Million
0.21% of portfolio

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $15B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

More about DPZ

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