International Assets Investment Management, LLC Dominos Pizza Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 523,790 shares of DPZ stock, worth $224 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523,790

Previous 1,300 40191.54%

Holding current value

$224 Million

Previous $671 Million 99.82%

% of portfolio

0.0%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$402.52 - $505.35 $210 Million - $264 Million	522,490 Added 40191.54%	523,790 $1.22 Million
Q2 2024 Jul 30, 2024	BUY	$471.28 - $533.64 $19,793 - $22,412	42 Added 3.34%	1,300 $671 Million
Q1 2024 Apr 11, 2024	BUY	$400.03 - $496.88 $18,401 - $22,856	46 Added 3.8%	1,258 $621 Million
Q4 2023 Jan 25, 2024	SELL	$338.71 - $413.85 $169 Million - $206 Million	-498,226 Reduced 99.76%	1,212 $499,000
Q4 2023 Jan 24, 2024	BUY	$338.71 - $413.85 $169 Million - $206 Million	498,170 Added 39287.85%	499,438 $1.21 Million
Q3 2023 Oct 04, 2023	BUY	$333.91 - $402.58 $40,069 - $48,309	120 Added 10.45%	1,268 $480,000
Q2 2023 Jul 20, 2023	BUY	$289.85 - $339.03 $93,041 - $108,828	321 Added 38.81%	1,148 $386,000
Q1 2023 Apr 19, 2023	BUY	$294.01 - $360.47 $39,103 - $47,942	133 Added 19.16%	827 $272,000
Q4 2022 Jan 30, 2023	SELL	$302.97 - $391.72 $1.19 Million - $1.53 Million	-3,918 Reduced 84.95%	694 $240,000
Q4 2022 Jan 24, 2023	BUY	$302.97 - $391.72 $1.4 Million - $1.81 Million	4,612 New	4,612 $0
Q3 2022 Oct 31, 2022	SELL	$310.2 - $416.95 $193,564 - $260,176	-624 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$325.13 - $403.79 $26,010 - $32,303	80 Added 14.71%	624 $243,000
Q1 2022 May 03, 2022	BUY	$386.18 - $553.22 $210,081 - $300,951	544 New	544 $221,000
Q3 2021 Oct 28, 2021	SELL	$466.02 - $540.47 $334,602 - $388,057	-718 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$371.64 - $466.49 $1.59 Million - $1.99 Million	-4,275 Reduced 85.62%	718 $335,000
Q1 2021 Apr 19, 2021	BUY	$330.24 - $390.54 $759,552 - $898,242	2,300 Added 85.41%	4,993 $1.88 Million
Q4 2020 Jan 22, 2021	SELL	$376.03 - $433.78 $103,408 - $119,289	-275 Reduced 9.27%	2,693 $1.03 Billion
Q3 2020 Oct 21, 2020	BUY	$374.09 - $425.28 $30,675 - $34,872	82 Added 2.84%	2,968 $1.26 Million
Q2 2020 Jul 20, 2020	BUY	$328.23 - $392.32 $28,227 - $33,739	86 Added 3.07%	2,886 $1.07 Million
Q1 2020 Jul 20, 2020	BUY	$270.75 - $373.16 $758,100 - $1.04 Million	2,800 New	2,800 $907,000

Others Institutions Holding DPZ

# of Institutions

818

Shares Held

33M

Call Options Held

672K

Put Options Held

964K

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $15.1B
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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International Assets Investment Management, LLC Dominos Pizza Inc Transaction History