Aqr Capital Management LLC Dominos Pizza Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 177,038 shares of DPZ stock, worth $91.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

177,038

Previous 80,777 119.17%

Holding current value

$91.4 Million

Previous $33.3 Million 164.18%

% of portfolio

0.15%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$400.03 - $496.88 $38.5 Million - $47.8 Million	96,261 Added 119.17%	177,038 $88 Million
Q4 2023 Feb 14, 2024	BUY	$338.71 - $413.85 $16.4 Million - $20 Million	48,437 Added 149.77%	80,777 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$333.91 - $402.58 $71.1 Million - $85.7 Million	-212,840 Reduced 86.81%	32,340 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$289.85 - $339.03 $28.2 Million - $32.9 Million	97,162 Added 65.64%	245,180 $82.6 Million
Q1 2023 May 15, 2023	BUY	$294.01 - $360.47 $40.6 Million - $49.8 Million	138,052 Added 1385.23%	148,018 $48.8 Million

Q4 2022 Feb 14, 2023	SELL	$302.97 - $391.72 $178,752 - $231,114	-590 Reduced 5.59%	9,966 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$310.2 - $416.95 $5.83 Million - $7.84 Million	-18,802 Reduced 64.04%	10,556 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$325.13 - $403.79 $16 Million - $19.9 Million	-49,348 Reduced 62.7%	29,358 $11.4 Million
Q1 2022 May 16, 2022	BUY	$386.18 - $553.22 $8.04 Million - $11.5 Million	20,830 Added 35.99%	78,706 $32 Million
Q4 2021 Feb 14, 2022	BUY	$454.91 - $564.33 $4.25 Million - $5.27 Million	9,341 Added 19.25%	57,876 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$466.02 - $540.47 $6.69 Million - $7.76 Million	-14,354 Reduced 22.82%	48,535 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$371.64 - $466.49 $55.7 Million - $69.9 Million	-149,933 Reduced 70.45%	62,889 $29.3 Million
Q1 2021 May 17, 2021	SELL	$330.24 - $390.54 $29.8 Million - $35.2 Million	-90,230 Reduced 29.77%	212,822 $78.3 Million
Q4 2020 Feb 16, 2021	SELL	$376.03 - $433.78 $33.6 Million - $38.7 Million	-89,228 Reduced 22.75%	303,052 $116 Million
Q3 2020 Nov 16, 2020	BUY	$374.09 - $425.28 $40.7 Million - $46.3 Million	108,759 Added 38.36%	392,280 $166 Million
Q2 2020 Aug 17, 2020	BUY	$328.23 - $392.32 $60.9 Million - $72.8 Million	185,527 Added 189.32%	283,521 $104 Million
Q1 2020 May 15, 2020	BUY	$270.75 - $373.16 $16 Million - $22 Million	58,995 Added 151.27%	97,994 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$241.75 - $296.65 $2.37 Million - $2.91 Million	-9,809 Reduced 20.1%	38,999 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$222.45 - $282.11 $1.65 Million - $2.09 Million	7,401 Added 17.87%	48,808 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$245.22 - $287.0 $4.55 Million - $5.32 Million	-18,547 Reduced 30.94%	41,407 $11.5 Million
Q1 2019 May 14, 2019	SELL	$239.25 - $294.86 $8.05 Million - $9.93 Million	-33,662 Reduced 35.96%	59,954 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$234.35 - $286.0 $3.32 Million - $4.06 Million	-14,179 Reduced 13.15%	93,616 $23.2 Million
Q3 2018 Nov 15, 2018	BUY	$256.41 - $300.67 $9.47 Million - $11.1 Million	36,922 Added 52.1%	107,795 $31.8 Million
Q2 2018 Aug 14, 2018	SELL	$230.32 - $292.39 $529,045 - $671,619	-2,297 Reduced 3.14%	70,873 $20 Million
Q1 2018 May 15, 2018	BUY	$186.94 - $233.87 $78,701 - $98,459	421 Added 0.58%	73,170 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$168.71 - $209.44 $812,507 - $1.01 Million	-4,816 Reduced 6.21%	72,749 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$178.38 - $198.55 $13.8 Million - $15.4 Million	77,565	77,565 $15.4 Million

Others Institutions Holding DPZ

# of Institutions

749

Shares Held

31.8M

Call Options Held

695K

Put Options Held

913K

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $18.3B
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...

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Aqr Capital Management LLC Dominos Pizza Inc Transaction History