Fairbanks Capital Management, Inc. Dominos Pizza Inc Transaction History

Fairbanks Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Dominos Pizza Inc stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 3,008 shares of DPZ stock, worth $1.29 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,008

Previous 2,829 6.33%

Holding current value

$1.29 Million

Previous $1.46 Million 11.37%

% of portfolio

0.82%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$402.52 - $505.35 $72,051 - $90,457	179 Added 6.33%	3,008 $1.29 Million
Q2 2024 Aug 06, 2024	BUY	$471.28 - $533.64 $31,575 - $35,753	67 Added 2.43%	2,829 $1.46 Million
Q1 2024 May 16, 2024	SELL	$400.03 - $496.88 $11,200 - $13,912	-28 Reduced 1.0%	2,762 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$338.71 - $413.85 $51,145 - $62,491	151 Added 5.72%	2,790 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$333.91 - $402.58 $39,735 - $47,907	-119 Reduced 4.31%	2,639 $999,000
Q2 2023 Aug 14, 2023	SELL	$289.85 - $339.03 $8,985 - $10,509	-31 Reduced 1.11%	2,758 $929,000
Q1 2023 May 11, 2023	SELL	$294.01 - $360.47 $84,380 - $103,454	-287 Reduced 9.33%	2,789 $920,000
Q4 2022 Feb 09, 2023	BUY	$302.97 - $391.72 $931,935 - $1.2 Million	3,076 New	3,076 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$310.2 - $416.95 $11,787 - $15,844	-38 Reduced 1.22%	3,087 $958,000
Q2 2022 Aug 11, 2022	SELL	$325.13 - $403.79 $25,685 - $31,899	-79 Reduced 2.47%	3,125 $1.22 Million
Q1 2022 May 12, 2022	BUY	$386.18 - $553.22 $242,907 - $347,975	629 Added 24.43%	3,204 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$454.91 - $564.33 $10,008 - $12,415	-22 Reduced 0.85%	2,575 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$466.02 - $540.47 $27,495 - $31,887	59 Added 2.32%	2,597 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$371.64 - $466.49 $916,092 - $1.15 Million	-2,465 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$330.24 - $390.54 $13,870 - $16,402	-42 Reduced 1.68%	2,465 $907,000
Q4 2020 Feb 12, 2021	SELL	$376.03 - $433.78 $752 - $867	-2 Reduced 0.08%	2,507 $961,000
Q2 2020 Aug 17, 2020	BUY	$328.23 - $392.32 $22,319 - $26,677	68 Added 2.79%	2,509 $1 Million
Q1 2020 May 12, 2020	BUY	$270.75 - $373.16 $340,874 - $469,808	1,259 Added 106.51%	2,441 $791,000
Q4 2019 Feb 05, 2020	BUY	$241.75 - $296.65 $90,656 - $111,243	375 Added 46.47%	1,182 $347,000
Q3 2019 Nov 12, 2019	BUY	$222.45 - $282.11 $179,517 - $227,662	807 New	807 $197,000

Others Institutions Holding DPZ

# of Institutions

796

Shares Held

31M

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 $15.2B
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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Fairbanks Capital Management, Inc. Dominos Pizza Inc Transaction History