Apg Asset Management N.V. Dominos Pizza Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$471.28 - $533.64 $22.9 Million - $26 Million	-48,648 Reduced 58.58%	34,401 $17.8 Million
Q1 2024 May 14, 2024	SELL	$400.03 - $496.88 $1.28 Million - $1.59 Million	-3,200 Reduced 3.71%	83,049 $41.3 Million
Q4 2023 Feb 13, 2024	SELL	$338.71 - $413.85 $1.83 Million - $2.23 Million	-5,400 Reduced 5.89%	86,249 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$333.91 - $402.58 $3.07 Million - $3.7 Million	9,200 Added 11.16%	91,649 $34.7 Million
Q2 2023 Aug 14, 2023	BUY	$289.85 - $339.03 $115,940 - $135,612	400 Added 0.49%	82,449 $27.8 Million
Q1 2023 May 12, 2023	SELL	$294.01 - $360.47 $15.1 Million - $18.6 Million	-51,510 Reduced 38.57%	82,049 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$302.97 - $391.72 $569,886 - $736,825	1,881 Added 1.43%	133,559 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$310.2 - $416.95 $20 Million - $26.8 Million	-64,354 Reduced 32.83%	131,678 $41.7 Million
Q2 2022 Aug 12, 2022	SELL	$325.13 - $403.79 $4.19 Million - $5.21 Million	-12,900 Reduced 6.17%	196,032 $73.1 Million
Q1 2022 May 12, 2022	SELL	$386.18 - $553.22 $1.62 Million - $2.32 Million	-4,200 Reduced 1.97%	208,932 $76.4 Million
Q4 2021 Feb 11, 2022	BUY	$454.91 - $564.33 $49.4 Million - $61.3 Million	108,700 Added 104.09%	213,132 $106 Million
Q3 2021 Nov 15, 2021	BUY	$466.02 - $540.47 $1.3 Million - $1.51 Million	2,800 Added 2.76%	104,432 $43 Million
Q2 2021 Aug 13, 2021	BUY	$371.64 - $466.49 $520,296 - $653,086	1,400 Added 1.4%	101,632 $40 Million
Q1 2021 May 14, 2021	SELL	$330.24 - $390.54 $3.25 Million - $3.84 Million	-9,830 Reduced 8.93%	100,232 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$376.03 - $433.78 $12.1 Million - $14 Million	32,192 Added 41.34%	110,062 $34.5 Million
Q3 2020 Nov 12, 2020	SELL	$374.09 - $425.28 $807,660 - $918,179	-2,159 Reduced 2.7%	77,870 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$328.23 - $392.32 $7.42 Million - $8.87 Million	22,600 Added 39.35%	80,029 $26.3 Million
Q1 2020 May 15, 2020	BUY	$270.75 - $373.16 $9 Million - $12.4 Million	33,229 Added 137.31%	57,429 $18.6 Million
Q1 2020 May 14, 2020	SELL	$270.75 - $373.16 $2.53 Million - $3.49 Million	-9,359 Reduced 27.89%	24,200 $5.56 Million
Q3 2019 Nov 08, 2019	BUY	$222.45 - $282.11 $5.06 Million - $6.42 Million	22,759 Added 210.73%	33,559 $7.53 Million
Q2 2019 Aug 13, 2019	SELL	$245.22 - $287.0 $3.29 Million - $3.85 Million	-13,400 Reduced 55.37%	10,800 $2.64 Million
Q1 2019 May 14, 2019	BUY	$239.25 - $294.86 $2.61 Million - $3.21 Million	10,900 Added 81.95%	24,200 $5.56 Million
Q4 2018 Feb 13, 2019	BUY	$234.35 - $286.0 $820,225 - $1 Million	3,500 Added 35.71%	13,300 $2.89 Million
Q2 2018 Aug 13, 2018	BUY	$230.32 - $292.39 $92,128 - $116,956	400 Added 4.26%	9,800 $2.37 Million
Q1 2018 May 14, 2018	SELL	$186.94 - $233.87 $3.94 Million - $4.93 Million	-21,100 Reduced 69.18%	9,400 $1.79 Million
Q4 2017 Jan 24, 2018	SELL	$168.71 - $209.44 $4.89 Million - $6.07 Million	-29,000 Reduced 48.74%	30,500 $4.8 Million
Q3 2017 Oct 19, 2017	BUY	$178.38 - $198.55 $10.6 Million - $11.8 Million	59,500	59,500 $11.8 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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