Dupont Capital Management Corp Dominos Pizza Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$333.91 - $402.58 $16.9 Million - $20.4 Million	-50,717 Reduced 98.05%	1,011 $382,000
Q2 2023 Jul 25, 2023	SELL	$289.85 - $339.03 $254,198 - $297,329	-877 Reduced 1.67%	51,728 $17.4 Million
Q1 2023 Apr 28, 2023	BUY	$294.01 - $360.47 $13.2 Million - $16.1 Million	44,789 Added 573.04%	52,605 $17.4 Million
Q4 2022 Jan 26, 2023	SELL	$302.97 - $391.72 $501,718 - $648,688	-1,656 Reduced 17.48%	7,816 $0
Q3 2022 Oct 31, 2022	BUY	$310.2 - $416.95 $835,058 - $1.12 Million	2,692 Added 39.71%	9,472 $2.94 Million
Q2 2022 Jul 26, 2022	BUY	$325.13 - $403.79 $6,827 - $8,479	21 Added 0.31%	6,780 $2.64 Million
Q1 2022 Apr 27, 2022	SELL	$386.18 - $553.22 $43,638 - $62,513	-113 Reduced 1.64%	6,759 $2.75 Million
Q4 2021 Jan 31, 2022	SELL	$454.91 - $564.33 $596,387 - $739,836	-1,311 Reduced 16.02%	6,872 $3.88 Million
Q3 2021 Nov 03, 2021	BUY	$466.02 - $540.47 $807,612 - $936,634	1,733 Added 26.87%	8,183 $3.9 Million
Q2 2021 Jul 30, 2021	SELL	$371.64 - $466.49 $101,086 - $126,885	-272 Reduced 4.05%	6,450 $3.01 Million
Q1 2021 Apr 29, 2021	SELL	$330.24 - $390.54 $2.42 Million - $2.87 Million	-7,343 Reduced 52.21%	6,722 $2.47 Million
Q4 2020 Jan 28, 2021	SELL	$376.03 - $433.78 $2.63 Million - $3.04 Million	-6,998 Reduced 33.22%	14,065 $5.39 Million
Q3 2020 Oct 29, 2020	BUY	$374.09 - $425.28 $1.12 Million - $1.27 Million	2,981 Added 16.49%	21,063 $8.96 Million
Q2 2020 Jul 24, 2020	SELL	$328.23 - $392.32 $2.81 Million - $3.36 Million	-8,568 Reduced 32.15%	18,082 $6.68 Million
Q1 2020 Apr 29, 2020	BUY	$270.75 - $373.16 $1.38 Million - $1.9 Million	5,089 Added 23.6%	26,650 $8.64 Million
Q4 2019 Jan 27, 2020	SELL	$241.75 - $296.65 $22,724 - $27,885	-94 Reduced 0.43%	21,561 $6.33 Million
Q3 2019 Oct 28, 2019	SELL	$222.45 - $282.11 $420,208 - $532,905	-1,889 Reduced 8.02%	21,655 $5.3 Million
Q2 2019 Jul 30, 2019	SELL	$245.22 - $287.0 $180,727 - $211,519	-737 Reduced 3.04%	23,544 $6.55 Million
Q1 2019 Apr 30, 2019	SELL	$239.25 - $294.86 $847,902 - $1.04 Million	-3,544 Reduced 12.74%	24,281 $6.27 Million
Q4 2018 Feb 01, 2019	BUY	$234.35 - $286.0 $3.21 Million - $3.91 Million	13,686 Added 96.8%	27,825 $6.9 Million
Q3 2018 Nov 05, 2018	BUY	$256.41 - $300.67 $418,973 - $491,294	1,634 Added 13.07%	14,139 $4.17 Million
Q2 2018 Jul 30, 2018	SELL	$230.32 - $292.39 $526,511 - $668,403	-2,286 Reduced 15.46%	12,505 $3.53 Million
Q1 2018 May 02, 2018	SELL	$186.94 - $233.87 $1.47 Million - $1.84 Million	-7,884 Reduced 34.77%	14,791 $3.46 Million
Q4 2017 Jan 31, 2018	BUY	$168.71 - $209.44 $3.1 Million - $3.85 Million	18,403 Added 430.78%	22,675 $4.29 Million
Q3 2017 Oct 31, 2017	BUY	$178.38 - $198.55 $762,039 - $848,205	4,272	4,272 $848,000

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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