Cubist Systematic Strategies, LLC Dominos Pizza Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,800 shares of DPZ stock, worth $7.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,800

Previous 6,900 114.49%

Holding current value

$7.05 Million

Previous $3.56 Million 78.8%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$400.03 - $496.88 $1.27 Million - $1.57 Million	3,163 Added 117.1%	5,864 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$338.71 - $413.85 $3.49 Million - $4.26 Million	-10,301 Reduced 79.23%	2,701 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$333.91 - $402.58 $4.34 Million - $5.23 Million	13,002 New	13,002 $4.93 Million
Q1 2023 May 15, 2023	SELL	$294.01 - $360.47 $14.4 Million - $17.6 Million	-48,827 Reduced 98.79%	600 $197,000
Q4 2022 Feb 14, 2023	SELL	$302.97 - $391.72 $17.8 Million - $23.1 Million	-58,852 Reduced 54.35%	49,427 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $25.3 Million - $34 Million	81,542 Added 304.98%	108,279 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$325.13 - $403.79 $4.18 Million - $5.19 Million	12,846 Added 92.48%	26,737 $10.4 Million
Q1 2022 May 16, 2022	BUY	$386.18 - $553.22 $3.41 Million - $4.88 Million	8,824 Added 174.15%	13,891 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $1.96 Million - $2.44 Million	-4,318 Reduced 46.01%	5,067 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$466.02 - $540.47 $17,708 - $20,537	38 Added 0.41%	9,385 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$371.64 - $466.49 $2.92 Million - $3.67 Million	7,860 Added 528.58%	9,347 $4.36 Million
Q1 2021 May 17, 2021	SELL	$330.24 - $390.54 $5.25 Million - $6.21 Million	-15,912 Reduced 91.45%	1,487 $547,000
Q4 2020 Feb 16, 2021	BUY	$376.03 - $433.78 $4.27 Million - $4.93 Million	11,362 Added 188.21%	17,399 $6.67 Million
Q3 2020 Nov 16, 2020	SELL	$374.09 - $425.28 $6.94 Million - $7.89 Million	-18,553 Reduced 75.45%	6,037 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$328.23 - $392.32 $1.12 Million - $1.34 Million	-3,407 Reduced 12.17%	24,590 $9.09 Million
Q1 2020 May 15, 2020	BUY	$270.75 - $373.16 $3.23 Million - $4.45 Million	11,922 Added 74.16%	27,997 $9.07 Million
Q4 2019 Feb 14, 2020	BUY	$241.75 - $296.65 $3.39 Million - $4.17 Million	14,041 Added 690.31%	16,075 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$222.45 - $282.11 $2.33 Million - $2.95 Million	-10,469 Reduced 83.73%	2,034 $497,000
Q2 2019 Aug 14, 2019	BUY	$245.22 - $287.0 $410,988 - $481,012	1,676 Added 15.48%	12,503 $3.48 Million
Q1 2019 May 15, 2019	BUY	$239.25 - $294.86 $818,952 - $1.01 Million	3,423 Added 46.23%	10,827 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$234.35 - $286.0 $806,164 - $983,840	3,440 Added 86.78%	7,404 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$256.41 - $300.67 $607,435 - $712,287	-2,369 Reduced 37.41%	3,964 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$230.32 - $292.39 $815,793 - $1.04 Million	3,542 Added 126.91%	6,333 $1.79 Million
Q1 2018 May 15, 2018	SELL	$186.94 - $233.87 $4.09 Million - $5.12 Million	-21,897 Reduced 88.69%	2,791 $652,000
Q4 2017 Feb 14, 2018	BUY	$168.71 - $209.44 $3.95 Million - $4.9 Million	23,402 Added 1819.75%	24,688 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$178.38 - $198.55 $229,396 - $255,335	1,286	1,286 $255,000

Others Institutions Holding DPZ

# of Institutions

799

Shares Held

32.7M

Call Options Held

842K

Put Options Held

1.53M

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $16.9B
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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Cubist Systematic Strategies, LLC Dominos Pizza Inc Transaction History