Guggenheim Capital LLC Dominos Pizza Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,893 shares of DPZ stock, worth $5.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,893

Previous 14,473 4.01%

Holding current value

$5.99 Million

Previous $7.47 Million 19.99%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$402.52 - $505.35 $233,461 - $293,103	-580 Reduced 4.01%	13,893 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$471.28 - $533.64 $367,598 - $416,239	780 Added 5.7%	14,473 $7.47 Million
Q1 2024 May 14, 2024	BUY	$400.03 - $496.88 $791,259 - $982,828	1,978 Added 16.88%	13,693 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$338.71 - $413.85 $1.02 Million - $1.25 Million	3,009 Added 34.56%	11,715 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$333.91 - $402.58 $104,179 - $125,604	312 Added 3.72%	8,706 $3.3 Million
Q2 2023 Aug 11, 2023	SELL	$289.85 - $339.03 $25,796 - $30,173	-89 Reduced 1.05%	8,394 $2.83 Million
Q1 2023 May 10, 2023	BUY	$294.01 - $360.47 $1.43 Million - $1.76 Million	4,880 Added 135.44%	8,483 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$302.97 - $391.72 $73,621 - $95,187	243 Added 7.23%	3,603 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $250,951 - $337,312	809 Added 31.71%	3,360 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$325.13 - $403.79 $4.86 Million - $6.04 Million	-14,947 Reduced 85.42%	2,551 $994,000
Q1 2022 May 16, 2022	BUY	$386.18 - $553.22 $4.63 Million - $6.63 Million	11,977 Added 216.94%	17,498 $7.12 Million
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $3.84 Million - $4.77 Million	-8,448 Reduced 60.48%	5,521 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$466.02 - $540.47 $691,107 - $801,517	1,483 Added 11.88%	13,969 $6.66 Million
Q2 2021 Aug 13, 2021	BUY	$371.64 - $466.49 $857,373 - $1.08 Million	2,307 Added 22.66%	12,486 $5.83 Million
Q1 2021 May 13, 2021	BUY	$330.24 - $390.54 $424,028 - $501,453	1,284 Added 14.44%	10,179 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$376.03 - $433.78 $360,612 - $415,995	959 Added 12.08%	8,895 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$374.09 - $425.28 $156,743 - $178,192	-419 Reduced 5.01%	7,936 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$328.23 - $392.32 $453,285 - $541,793	1,381 Added 19.8%	8,355 $3.09 Million
Q1 2020 Jun 02, 2020	SELL	$270.75 - $373.16 $421,287 - $580,636	-1,556 Reduced 18.24%	6,974 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$241.75 - $296.65 $47,624 - $58,440	-197 Reduced 2.26%	8,530 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$222.45 - $282.11 $115,674 - $146,697	-520 Reduced 5.62%	8,727 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$245.22 - $287.0 $577,493 - $675,885	2,355 Added 34.17%	9,247 $2.57 Million
Q1 2019 May 15, 2019	BUY	$239.25 - $294.86 $616,308 - $759,559	2,576 Added 59.68%	6,892 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$234.35 - $286.0 $1 Million - $1.22 Million	-4,276 Reduced 49.77%	4,316 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$256.41 - $300.67 $307,692 - $360,804	-1,200 Reduced 12.25%	8,592 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$230.32 - $292.39 $5.58 Million - $7.08 Million	-24,214 Reduced 71.21%	9,792 $2.76 Million
Q1 2018 May 15, 2018	BUY	$186.94 - $233.87 $170,489 - $213,289	912 Added 2.76%	34,006 $7.94 Million
Q4 2017 Feb 14, 2018	SELL	$168.71 - $209.44 $5.91 Million - $7.34 Million	-35,024 Reduced 51.42%	33,094 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$178.38 - $198.55 $12.2 Million - $13.5 Million	68,118	68,118 $13.5 Million

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 $15.3B
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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Guggenheim Capital LLC Dominos Pizza Inc Transaction History