Assenagon Asset Management S.A. Dominos Pizza Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Dominos Pizza Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 49,846 shares of DPZ stock, worth $21.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,846

Previous 5,158 866.38%

Holding current value

$21.3 Million

Previous $2.56 Million 904.53%

% of portfolio

0.07%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$471.28 - $533.64 $21.1 Million - $23.8 Million	44,688 Added 866.38%	49,846 $25.7 Million
Q1 2024 Apr 24, 2024	BUY	$400.03 - $496.88 $35,602 - $44,222	89 Added 1.76%	5,158 $2.56 Million
Q4 2023 Jan 17, 2024	SELL	$338.71 - $413.85 $4.81 Million - $5.87 Million	-14,194 Reduced 73.69%	5,069 $2.09 Million
Q3 2023 Nov 06, 2023	BUY	$333.91 - $402.58 $6.02 Million - $7.26 Million	18,032 Added 1464.83%	19,263 $7.3 Million
Q2 2023 Jul 25, 2023	SELL	$289.85 - $339.03 $535,352 - $626,188	-1,847 Reduced 60.01%	1,231 $414,000
Q1 2023 Apr 18, 2023	BUY	$294.01 - $360.47 $546,270 - $669,753	1,858 Added 152.3%	3,078 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$302.97 - $391.72 $76,954 - $99,496	-254 Reduced 17.23%	1,220 $423,000
Q3 2022 Oct 27, 2022	SELL	$310.2 - $416.95 $31.8 Million - $42.7 Million	-102,490 Reduced 98.58%	1,474 $457,000
Q2 2022 Jul 27, 2022	BUY	$325.13 - $403.79 $33.5 Million - $41.6 Million	102,935 Added 10003.4%	103,964 $40.5 Million
Q1 2022 Apr 25, 2022	BUY	$386.18 - $553.22 $10,040 - $14,383	26 Added 2.59%	1,029 $419,000
Q4 2021 Feb 01, 2022	SELL	$454.91 - $564.33 $56,863 - $70,541	-125 Reduced 11.08%	1,003 $566,000
Q3 2021 Oct 19, 2021	SELL	$466.02 - $540.47 $23.7 Million - $27.5 Million	-50,828 Reduced 97.83%	1,128 $538,000
Q2 2021 Jul 15, 2021	BUY	$371.64 - $466.49 $18.7 Million - $23.5 Million	50,336 Added 3107.16%	51,956 $24.2 Million
Q1 2021 Apr 26, 2021	SELL	$330.24 - $390.54 $15.6 Million - $18.4 Million	-47,196 Reduced 96.68%	1,620 $596,000
Q4 2020 Feb 01, 2021	BUY	$376.03 - $433.78 $18.1 Million - $20.8 Million	48,004 Added 5911.82%	48,816 $18.7 Million
Q3 2020 Oct 07, 2020	SELL	$374.09 - $425.28 $2.19 Million - $2.49 Million	-5,859 Reduced 87.83%	812 $345,000
Q2 2020 Jul 21, 2020	BUY	$328.23 - $392.32 $251,752 - $300,909	767 Added 12.99%	6,671 $2.47 Million
Q1 2020 Apr 17, 2020	SELL	$270.75 - $373.16 $354,141 - $488,093	-1,308 Reduced 18.14%	5,904 $1.91 Million
Q4 2019 Jan 17, 2020	BUY	$241.75 - $296.65 $1.25 Million - $1.53 Million	5,152 Added 250.1%	7,212 $2.12 Million
Q2 2019 Aug 12, 2019	BUY	$245.22 - $287.0 $505,153 - $591,220	2,060 New	2,060 $573,000
Q1 2019 Apr 26, 2019	SELL	$239.25 - $294.86 $353,133 - $435,213	-1,476 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$234.35 - $286.0 $11.2 Million - $13.7 Million	-47,934 Reduced 97.01%	1,476 $366,000
Q3 2018 Oct 29, 2018	BUY	$256.41 - $300.67 $12.7 Million - $14.9 Million	49,410 New	49,410 $14.6 Million

Others Institutions Holding DPZ

# of Institutions

818

Shares Held

33M

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 $15.1B
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...

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Assenagon Asset Management S.A. Dominos Pizza Inc Transaction History