Assetmark, Inc Dominos Pizza Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dominos Pizza Inc stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of DPZ stock, worth $1,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,273

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$402.52 - $505.35 $1,207 - $1,516	3 New	3 $1,000
Q4 2023 Feb 09, 2024	SELL	$338.71 - $413.85 $2,370 - $2,896	-7 Reduced 87.5%	1 $0
Q3 2023 Oct 27, 2023	SELL	$333.91 - $402.58 $667 - $805	-2 Reduced 20.0%	8 $3,000
Q2 2023 Aug 11, 2023	BUY	$289.85 - $339.03 $2,898 - $3,390	10 New	10 $3,000
Q2 2021 Aug 16, 2021	SELL	$371.64 - $466.49 $5,574 - $6,997	-15 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$330.24 - $390.54 $2,641 - $3,124	-8 Reduced 34.78%	15 $6,000
Q4 2020 Feb 10, 2021	SELL	$376.03 - $433.78 $10,904 - $12,579	-29 Reduced 55.77%	23 $9,000
Q3 2020 Nov 13, 2020	SELL	$374.09 - $425.28 $5,611 - $6,379	-15 Reduced 22.39%	52 $22,000
Q2 2020 Aug 11, 2020	SELL	$328.23 - $392.32 $57,112 - $68,263	-174 Reduced 72.2%	67 $24,000
Q1 2020 May 12, 2020	BUY	$270.75 - $373.16 $46,839 - $64,556	173 Added 254.41%	241 $78,000
Q4 2019 Feb 11, 2020	SELL	$241.75 - $296.65 $14.5 Million - $17.8 Million	-59,892 Reduced 99.89%	68 $20,000
Q3 2019 Nov 13, 2019	SELL	$222.45 - $282.11 $11,567 - $14,669	-52 Reduced 0.09%	59,960 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$245.22 - $287.0 $870,285 - $1.02 Million	3,549 Added 6.29%	60,012 $16.7 Million
Q1 2019 May 14, 2019	BUY	$239.25 - $294.86 $627,552 - $773,417	2,623 Added 4.87%	56,463 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$234.35 - $286.0 $6.63 Million - $8.09 Million	28,278 Added 110.63%	53,840 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$256.41 - $300.67 $226,922 - $266,092	-885 Reduced 3.35%	25,562 $7.54 Million
Q2 2018 Aug 01, 2018	SELL	$230.32 - $292.39 $359,990 - $457,005	-1,563 Reduced 5.58%	26,447 $7.46 Million
Q1 2018 May 16, 2018	SELL	$186.94 - $233.87 $25,610 - $32,040	-137 Reduced 0.49%	28,010 $6.54 Million
Q4 2017 Feb 13, 2018	SELL	$168.71 - $209.44 $1.15 Million - $1.42 Million	-6,789 Reduced 19.43%	28,147 $5.32 Million
Q3 2017 Nov 08, 2017	BUY	$178.38 - $198.55 $6.23 Million - $6.94 Million	34,930 Added 582166.69%	34,936 $6.94 Million
Q4 2015 Sep 15, 2017	BUY	N/A	6	6 $1,000

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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