Frontier Capital Management CO LLC Dominos Pizza Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 112,707 shares of DPZ stock, worth $47.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

112,707

Previous 115,666 2.56%

Holding current value

$47.8 Million

Previous $59.7 Million 18.78%

% of portfolio

0.49%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$402.52 - $505.35 $1.19 Million - $1.5 Million	-2,959 Reduced 2.56%	112,707 $48.5 Million
Q2 2024 Aug 14, 2024	SELL	$471.28 - $533.64 $2.57 Million - $2.91 Million	-5,444 Reduced 4.5%	115,666 $59.7 Million
Q1 2024 May 15, 2024	SELL	$400.03 - $496.88 $4 Million - $4.97 Million	-10,008 Reduced 7.63%	121,110 $60.2 Million
Q4 2023 Feb 14, 2024	BUY	$338.71 - $413.85 $13.7 Million - $16.8 Million	40,480 Added 44.66%	131,118 $54.1 Million
Q3 2023 Nov 14, 2023	SELL	$333.91 - $402.58 $15.3 Million - $18.5 Million	-45,930 Reduced 33.63%	90,638 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$289.85 - $339.03 $39.6 Million - $46.3 Million	136,568 New	136,568 $46 Million
Q3 2021 Oct 19, 2021	SELL	$466.02 - $540.47 $43.8 Million - $50.8 Million	-93,997 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$371.64 - $466.49 $4.21 Million - $5.29 Million	-11,331 Reduced 10.76%	93,997 $43.8 Million
Q1 2021 May 13, 2021	BUY	$330.24 - $390.54 $34.8 Million - $41.1 Million	105,328 New	105,328 $38.7 Million
Q4 2020 Jan 19, 2021	SELL	$376.03 - $433.78 $43.2 Million - $49.8 Million	-114,757 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$374.09 - $425.28 $12.9 Million - $14.6 Million	-34,393 Reduced 23.06%	114,757 $48.8 Million
Q2 2020 Jul 17, 2020	SELL	$328.23 - $392.32 $2.77 Million - $3.32 Million	-8,452 Reduced 5.36%	149,150 $55.1 Million
Q1 2020 Apr 16, 2020	SELL	$270.75 - $373.16 $15.5 Million - $21.3 Million	-57,124 Reduced 26.6%	157,602 $51.1 Million
Q4 2019 Feb 14, 2020	BUY	$241.75 - $296.65 $14.1 Million - $17.3 Million	58,165 Added 37.15%	214,726 $63.1 Million
Q3 2019 Nov 14, 2019	SELL	$222.45 - $282.11 $14.8 Million - $18.7 Million	-66,333 Reduced 29.76%	156,561 $38.3 Million
Q2 2019 Aug 14, 2019	BUY	$245.22 - $287.0 $12.9 Million - $15.1 Million	52,704 Added 30.97%	222,894 $62 Million
Q1 2019 May 07, 2019	BUY	$239.25 - $294.86 $40.7 Million - $50.2 Million	170,190 New	170,190 $43.9 Million

Others Institutions Holding DPZ

# of Institutions

798

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 $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...

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Frontier Capital Management CO LLC Dominos Pizza Inc Transaction History