Caxton Associates LP Dominos Pizza Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$302.97 - $391.72 $1.84 Million - $2.38 Million	-6,081 Reduced 85.85%	1,002 $346,000
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $2.2 Million - $2.95 Million	7,083 New	7,083 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$325.13 - $403.79 $810,223 - $1.01 Million	-2,492 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$386.18 - $553.22 $962,360 - $1.38 Million	2,492 New	2,492 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $585,469 - $726,292	-1,287 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$466.02 - $540.47 $599,767 - $695,584	1,287 New	1,287 $614,000
Q4 2020 Feb 16, 2021	SELL	$376.03 - $433.78 $575,325 - $663,683	-1,530 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$374.09 - $425.28 $572,357 - $650,678	1,530 New	1,530 $651,000
Q2 2019 Aug 14, 2019	SELL	$245.22 - $287.0 $265,573 - $310,821	-1,083 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$239.25 - $294.86 $447,636 - $551,683	-1,871 Reduced 63.34%	1,083 $280,000
Q4 2018 Feb 14, 2019	BUY	$234.35 - $286.0 $115,768 - $141,284	494 Added 20.08%	2,954 $733,000
Q3 2018 Nov 14, 2018	SELL	$256.41 - $300.67 $418,204 - $490,392	-1,631 Reduced 39.87%	2,460 $725,000
Q2 2018 Aug 14, 2018	SELL	$230.32 - $292.39 $1.36 Million - $1.73 Million	-5,909 Reduced 59.09%	4,091 $1.15 Million
Q1 2018 May 15, 2018	BUY	$186.94 - $233.87 $1.87 Million - $2.34 Million	10,000 New	10,000 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$168.71 - $209.44 $843,550 - $1.05 Million	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$178.38 - $198.55 $481,626 - $536,085	2,700 Added 117.39%	5,000 $993,000
Q2 2017 Aug 29, 2017	BUY	N/A	2,300	2,300 $487,000

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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