Alpha Crest Capital Management LLC Dominos Pizza Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $486,393 - $653,777	1,568 Added 46.04%	4,974 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$325.13 - $403.79 $760,479 - $944,464	-2,339 Reduced 40.71%	3,406 $1.33 Million
Q1 2022 May 12, 2022	SELL	$386.18 - $553.22 $630,631 - $903,408	-1,633 Reduced 22.13%	5,745 $2.34 Million
Q4 2021 Feb 09, 2022	SELL	$454.91 - $564.33 $1.12 Million - $1.39 Million	-2,455 Reduced 24.97%	7,378 $4.16 Million
Q3 2021 Nov 10, 2021	BUY	$466.02 - $540.47 $1.27 Million - $1.47 Million	2,716 Added 38.16%	9,833 $4.69 Million
Q2 2021 Aug 12, 2021	BUY	$371.64 - $466.49 $89,565 - $112,424	241 Added 3.5%	7,117 $3.32 Million
Q1 2021 May 13, 2021	BUY	$330.24 - $390.54 $767,808 - $908,005	2,325 Added 51.09%	6,876 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$376.03 - $433.78 $40,235 - $46,414	-107 Reduced 2.3%	4,551 $1.75 Million
Q3 2020 Nov 12, 2020	BUY	$374.09 - $425.28 $680,843 - $774,009	1,820 Added 64.13%	4,658 $1.98 Million
Q2 2020 Aug 12, 2020	BUY	$328.23 - $392.32 $499,566 - $597,111	1,522 Added 115.65%	2,838 $1.05 Million
Q1 2020 May 13, 2020	SELL	$270.75 - $373.16 $100,989 - $139,188	-373 Reduced 22.08%	1,316 $426,000
Q4 2019 Feb 12, 2020	SELL	$241.75 - $296.65 $434,183 - $532,783	-1,796 Reduced 51.54%	1,689 $496,000
Q3 2019 Nov 12, 2019	SELL	$222.45 - $282.11 $474,485 - $601,740	-2,133 Reduced 37.97%	3,485 $852,000
Q2 2019 Aug 12, 2019	BUY	$245.22 - $287.0 $1.11 Million - $1.3 Million	4,532 Added 417.31%	5,618 $1.56 Million
Q1 2019 May 10, 2019	SELL	$239.25 - $294.86 $3,349 - $4,128	-14 Reduced 1.27%	1,086 $280,000
Q4 2018 Feb 11, 2019	BUY	$234.35 - $286.0 $257,785 - $314,600	1,100 New	1,100 $273,000

Others Institutions Holding DPZ

# of Institutions

818

Shares Held

33M

Call Options Held

672K

Put Options Held

964K

Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$1.77 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.11 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.47M
Shares

$1.05 Billion
0.81% of portfolio
Principal Financial Group Inc Des Moines, IA

1.64M
Shares

$701 Million
0.53% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$621 Million
0.03% 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 $15.1B
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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