Arrowstreet Capital, Limited Partnership Dominos Pizza Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dominos Pizza Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 144,399 shares of DPZ stock, worth $61.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

144,399

Previous 155,056 6.87%

Holding current value

$61.9 Million

Previous $77 Million 3.23%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$471.28 - $533.64 $5.02 Million - $5.69 Million	-10,657 Reduced 6.87%	144,399 $74.6 Million
Q1 2024 May 15, 2024	BUY	$400.03 - $496.88 $53.5 Million - $66.4 Million	133,723 Added 626.84%	155,056 $77 Million
Q4 2023 Feb 14, 2024	BUY	$338.71 - $413.85 $7.23 Million - $8.83 Million	21,333 New	21,333 $8.79 Million
Q1 2023 May 15, 2023	SELL	$294.01 - $360.47 $5.02 Million - $6.15 Million	-17,069 Reduced 23.0%	57,132 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$302.97 - $391.72 $4.62 Million - $5.98 Million	-15,259 Reduced 17.06%	74,201 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $27.8 Million - $37.3 Million	89,460 New	89,460 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$325.13 - $403.79 $17 Million - $21.1 Million	-52,323 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$386.18 - $553.22 $14.4 Million - $20.7 Million	-37,365 Reduced 41.66%	52,323 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $72.4 Million - $89.8 Million	-159,059 Reduced 63.94%	89,688 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$466.02 - $540.47 $13.9 Million - $16.1 Million	-29,745 Reduced 10.68%	248,747 $119 Million
Q2 2021 Aug 13, 2021	SELL	$371.64 - $466.49 $106 Million - $133 Million	-284,040 Reduced 50.49%	278,492 $130 Million
Q1 2021 May 14, 2021	BUY	$330.24 - $390.54 $24.1 Million - $28.5 Million	72,892 Added 14.89%	562,532 $207 Million
Q4 2020 Feb 12, 2021	BUY	$376.03 - $433.78 $9.67 Million - $11.2 Million	25,719 Added 5.54%	489,640 $188 Million
Q3 2020 Nov 12, 2020	BUY	$374.09 - $425.28 $67.6 Million - $76.9 Million	180,791 Added 63.85%	463,921 $197 Million
Q2 2020 Aug 12, 2020	BUY	$328.23 - $392.32 $56.8 Million - $67.9 Million	172,986 Added 157.05%	283,130 $105 Million
Q1 2020 May 15, 2020	BUY	$270.75 - $373.16 $29.8 Million - $41.1 Million	110,144 New	110,144 $35.7 Million
Q4 2019 Feb 13, 2020	SELL	$241.75 - $296.65 $40.8 Million - $50.1 Million	-168,852 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$222.45 - $282.11 $21.1 Million - $26.7 Million	94,664 Added 127.6%	168,852 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	$245.22 - $287.0 $36.9 Million - $43.2 Million	-150,619 Reduced 67.0%	74,188 $20.6 Million
Q1 2019 May 15, 2019	BUY	$239.25 - $294.86 $17.2 Million - $21.2 Million	71,907 Added 47.03%	224,807 $58 Million
Q4 2018 Feb 14, 2019	BUY	$234.35 - $286.0 $27.7 Million - $33.8 Million	118,300 Added 341.91%	152,900 $37.9 Million
Q3 2018 Nov 14, 2018	BUY	$256.41 - $300.67 $8.36 Million - $9.8 Million	32,600 Added 1630.0%	34,600 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$230.32 - $292.39 $460,640 - $584,780	2,000 New	2,000 $564,000
Q4 2017 Feb 09, 2018	SELL	$168.71 - $209.44 $23.9 Million - $29.6 Million	-141,423 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$178.38 - $198.55 $25.2 Million - $28.1 Million	141,423	141,423 $28.1 Million

Others Institutions Holding DPZ

# of Institutions

819

Shares Held

32.3M

Call Options Held

672K

Put Options Held

964K

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $15.2B
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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Arrowstreet Capital, Limited Partnership Dominos Pizza Inc Transaction History