Geode Capital Management, LLC Dominos Pizza Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 873,892 shares of DPZ stock, worth $451 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

873,892

Previous 826,613 5.72%

Holding current value

$451 Million

Previous $341 Million 27.43%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$400.03 - $496.88 $18.9 Million - $23.5 Million	47,279 Added 5.72%	873,892 $434 Million
Q4 2023 Feb 13, 2024	BUY	$338.71 - $413.85 $4.54 Million - $5.55 Million	13,402 Added 1.65%	826,613 $341 Million
Q3 2023 Nov 13, 2023	BUY	$333.91 - $402.58 $4.37 Million - $5.27 Million	13,079 Added 1.63%	813,211 $308 Million
Q2 2023 Aug 11, 2023	BUY	$289.85 - $339.03 $7.72 Million - $9.03 Million	26,647 Added 3.45%	800,132 $270 Million
Q1 2023 May 15, 2023	BUY	$294.01 - $360.47 $778,244 - $954,164	2,647 Added 0.34%	773,485 $255 Million

Q4 2022 Feb 13, 2023	SELL	$302.97 - $391.72 $13.8 Million - $17.8 Million	-45,511 Reduced 5.57%	770,838 $267 Million
Q3 2022 Nov 14, 2022	SELL	$310.2 - $416.95 $2.62 Million - $3.52 Million	-8,431 Reduced 1.02%	816,349 $253 Million
Q2 2022 Aug 12, 2022	BUY	$325.13 - $403.79 $5.5 Million - $6.83 Million	16,909 Added 2.09%	824,780 $321 Million
Q1 2022 May 13, 2022	BUY	$386.18 - $553.22 $17.7 Million - $25.4 Million	45,892 Added 6.02%	807,871 $329 Million
Q4 2021 Feb 11, 2022	BUY	$454.91 - $564.33 $32.4 Million - $40.3 Million	71,330 Added 10.33%	761,979 $429 Million
Q3 2021 Nov 12, 2021	SELL	$466.02 - $540.47 $9.95 Million - $11.5 Million	-21,347 Reduced 3.0%	690,649 $329 Million
Q2 2021 Aug 13, 2021	BUY	$371.64 - $466.49 $6.42 Million - $8.05 Million	17,266 Added 2.49%	711,996 $332 Million
Q1 2021 May 12, 2021	BUY	$330.24 - $390.54 $1.13 Million - $1.33 Million	3,408 Added 0.49%	694,730 $255 Million
Q4 2020 Feb 12, 2021	BUY	$376.03 - $433.78 $5.04 Million - $5.81 Million	13,399 Added 1.98%	691,322 $265 Million
Q3 2020 Nov 13, 2020	BUY	$374.09 - $425.28 $6.22 Million - $7.07 Million	16,615 Added 2.51%	677,923 $288 Million
Q2 2020 Aug 13, 2020	BUY	$328.23 - $392.32 $49.9 Million - $59.7 Million	152,062 Added 29.86%	661,308 $244 Million
Q1 2020 May 14, 2020	BUY	$270.75 - $373.16 $9.52 Million - $13.1 Million	35,169 Added 7.42%	509,246 $165 Million
Q4 2019 Feb 13, 2020	BUY	$241.75 - $296.65 $4.29 Million - $5.26 Million	17,739 Added 3.89%	474,077 $140 Million
Q3 2019 Nov 12, 2019	BUY	$222.45 - $282.11 $2 Million - $2.53 Million	8,973 Added 2.01%	456,338 $112 Million
Q2 2019 Aug 14, 2019	BUY	$245.22 - $287.0 $2.29 Million - $2.68 Million	9,339 Added 2.13%	447,365 $124 Million
Q1 2019 May 14, 2019	BUY	$239.25 - $294.86 $4.83 Million - $5.95 Million	20,194 Added 4.83%	438,026 $113 Million
Q4 2018 Feb 13, 2019	BUY	$234.35 - $286.0 $6.36 Million - $7.77 Million	27,160 Added 6.95%	417,832 $104 Million
Q3 2018 Nov 13, 2018	BUY	$256.41 - $300.67 $5.23 Million - $6.13 Million	20,395 Added 5.51%	390,672 $115 Million
Q2 2018 Aug 14, 2018	BUY	$230.32 - $292.39 $1.08 Million - $1.37 Million	4,694 Added 1.28%	370,277 $104 Million
Q1 2018 May 15, 2018	BUY	$186.94 - $233.87 $1.95 Million - $2.44 Million	10,434 Added 2.94%	365,583 $85.3 Million
Q4 2017 Feb 13, 2018	SELL	$168.71 - $209.44 $5.16 Million - $6.4 Million	-30,565 Reduced 7.92%	355,149 $67.1 Million
Q3 2017 Nov 14, 2017	BUY	$178.38 - $198.55 $2.68 Million - $2.98 Million	15,031 Added 4.05%	385,714 $76.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,683	370,683 $78.4 Million

Others Institutions Holding DPZ

# of Institutions

749

Shares Held

31.8M

Call Options Held

695K

Put Options Held

913K

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $18.3B
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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Geode Capital Management, LLC Dominos Pizza Inc Transaction History