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 10,468 shares of DPZ stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,468
Previous 49,846 79.0%
Holding current value
$4.75 Million
Previous $25.7 Million 82.5%
% of portfolio
0.01%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$402.52 - $505.35 $15.9 Million - $19.9 Million
-39,378 Reduced 79.0%
10,468 $4.51 Million
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

About DOMINOS PIZZA INC


  • Ticker DPZ
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 35,399,400
  • Market Cap $16.1B
  • 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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