Capital Fund Management S.A. Dominos Pizza Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$402.52 - $505.35 $12 Million - $15.1 Million	29,800 New	29,800 $12.8 Million
Q1 2024 May 15, 2024	SELL	$400.03 - $496.88 $960,071 - $1.19 Million	-2,400 Reduced 9.38%	23,200 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$338.71 - $413.85 $2.64 Million - $3.23 Million	7,800 Added 43.82%	25,600 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$333.91 - $402.58 $4.21 Million - $5.07 Million	-12,600 Reduced 41.45%	17,800 $6.74 Million
Q2 2023 Aug 14, 2023	BUY	$289.85 - $339.03 $4.55 Million - $5.32 Million	15,700 Added 106.8%	30,400 $10.2 Million
Q1 2023 May 15, 2023	SELL	$294.01 - $360.47 $5.59 Million - $6.85 Million	-19,000 Reduced 56.38%	14,700 $4.85 Million
Q4 2022 Feb 13, 2023	BUY	$302.97 - $391.72 $696,831 - $900,956	2,300 Added 7.32%	33,700 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $9.74 Million - $13.1 Million	31,400 New	31,400 $9.74 Billion
Q3 2021 Nov 12, 2021	BUY	$466.02 - $540.47 $7.04 Million - $8.16 Million	15,100 New	15,100 $7.2 Million
Q1 2021 May 14, 2021	SELL	$330.24 - $390.54 $12.2 Million - $14.4 Million	-36,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$376.03 - $433.78 $13.8 Million - $16 Million	36,800 New	36,800 $14.1 Million
Q1 2020 May 13, 2020	SELL	$270.75 - $373.16 $189,525 - $261,212	-700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$241.75 - $296.65 $169,225 - $207,654	-700 Reduced 50.0%	700 $206,000
Q2 2019 Aug 12, 2019	SELL	$245.22 - $287.0 $490,440 - $574,000	-2,000 Reduced 58.82%	1,400 $390,000
Q1 2019 May 13, 2019	SELL	$239.25 - $294.86 $3.04 Million - $3.74 Million	-12,700 Reduced 78.88%	3,400 $878,000
Q4 2018 Feb 13, 2019	SELL	$234.35 - $286.0 $3.21 Million - $3.92 Million	-13,700 Reduced 45.97%	16,100 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$256.41 - $300.67 $5.97 Million - $7.01 Million	23,300 Added 358.46%	29,800 $8.79 Million
Q2 2018 Aug 14, 2018	SELL	$230.32 - $292.39 $1.84 Million - $2.34 Million	-8,000 Reduced 55.17%	6,500 $1.83 Million
Q4 2017 Feb 09, 2018	BUY	$168.71 - $209.44 $2.09 Million - $2.6 Million	12,400 Added 590.48%	14,500 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$178.38 - $198.55 $374,598 - $416,955	2,100	2,100 $417,000

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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