Dock Street Asset Management Inc Dominos Pizza Inc Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$302.97 - $391.72 $311,150 - $402,296	1,027 Added 3.02%	35,079 $0
Q3 2022 Oct 25, 2022	SELL	$310.2 - $416.95 $417,219 - $560,797	-1,345 Reduced 3.8%	34,052 $10.6 Million
Q2 2022 Jul 12, 2022	BUY	$325.13 - $403.79 $27,310 - $33,918	84 Added 0.24%	35,397 $13.8 Million
Q1 2022 Apr 14, 2022	BUY	$386.18 - $553.22 $26,646 - $38,172	69 Added 0.2%	35,313 $14.4 Million
Q4 2021 Jan 14, 2022	SELL	$454.91 - $564.33 $45,491 - $56,433	-100 Reduced 0.28%	35,244 $19.9 Million
Q3 2021 Oct 26, 2021	SELL	$466.02 - $540.47 $972,583 - $1.13 Million	-2,087 Reduced 5.58%	35,344 $16.9 Million
Q2 2021 Jul 15, 2021	SELL	$371.64 - $466.49 $240,079 - $301,352	-646 Reduced 1.7%	37,431 $17.5 Million
Q1 2021 Apr 15, 2021	BUY	$330.24 - $390.54 $61,094 - $72,249	185 Added 0.49%	38,077 $14 Million
Q4 2020 Jan 27, 2021	BUY	$376.03 - $433.78 $6,016 - $6,940	16 Added 0.04%	37,892 $14.5 Million
Q3 2020 Nov 02, 2020	SELL	$374.09 - $425.28 $28,804 - $32,746	-77 Reduced 0.2%	37,876 $16.1 Million
Q2 2020 Jul 22, 2020	SELL	$328.23 - $392.32 $2.9 Million - $3.46 Million	-8,831 Reduced 18.88%	37,953 $14 Million
Q1 2020 May 06, 2020	BUY	$270.75 - $373.16 $93,950 - $129,486	347 Added 0.75%	46,784 $15.2 Million
Q4 2019 Jan 29, 2020	BUY	$241.75 - $296.65 $73,008 - $89,588	302 Added 0.65%	46,437 $13.6 Million
Q3 2019 Oct 23, 2019	BUY	$222.45 - $282.11 $584,598 - $741,385	2,628 Added 6.04%	46,135 $11.3 Million
Q2 2019 Jul 31, 2019	SELL	$245.22 - $287.0 $132,173 - $154,693	-539 Reduced 1.22%	43,507 $12.1 Million
Q1 2019 Apr 29, 2019	SELL	$239.25 - $294.86 $894,316 - $1.1 Million	-3,738 Reduced 7.82%	44,046 $11.4 Million
Q4 2018 Jan 17, 2019	BUY	$234.35 - $286.0 $307,232 - $374,946	1,311 Added 2.82%	47,784 $11.9 Million
Q3 2018 Oct 23, 2018	BUY	$256.41 - $300.67 $72,564 - $85,089	283 Added 0.61%	46,473 $13.7 Million
Q2 2018 Jul 24, 2018	BUY	$230.32 - $292.39 $176,425 - $223,970	766 Added 1.69%	46,190 $13 Million
Q1 2018 Apr 24, 2018	BUY	$186.94 - $233.87 $183,575 - $229,660	982 Added 2.21%	45,424 $10.6 Million
Q4 2017 Jan 29, 2018	BUY	$168.71 - $209.44 $655,438 - $813,674	3,885 Added 9.58%	44,442 $8.4 Million
Q3 2017 Oct 17, 2017	BUY	$178.38 - $198.55 $7.23 Million - $8.05 Million	40,557	40,557 $8.05 Million

Others Institutions Holding DPZ

# of Institutions

800

Shares Held

31M

Call Options Held

842K

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$1.73 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$1.08 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.06 Billion
0.03% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$587 Million
0.03% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.28M
Shares

$525 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 $14.5B
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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