Massachusetts Financial Services CO Dominos Pizza Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$302.97 - $391.72 $56.5 Million - $73.1 Million	-186,630 Reduced 43.38%	243,590 $84.4 Million
Q3 2022 Nov 09, 2022	BUY	$310.2 - $416.95 $90,888 - $122,166	293 Added 0.07%	430,220 $133 Million
Q2 2022 Aug 09, 2022	BUY	$325.13 - $403.79 $11.6 Million - $14.4 Million	35,749 Added 9.07%	429,927 $168 Million
Q1 2022 May 11, 2022	BUY	$386.18 - $553.22 $2.03 Million - $2.91 Million	5,262 Added 1.35%	394,178 $160 Million
Q4 2021 Feb 10, 2022	BUY	$454.91 - $564.33 $3.86 Million - $4.78 Million	8,477 Added 2.23%	388,916 $219 Million
Q3 2021 Nov 10, 2021	SELL	$466.02 - $540.47 $1.74 Million - $2.01 Million	-3,727 Reduced 0.97%	380,439 $181 Million
Q2 2021 Aug 13, 2021	SELL	$371.64 - $466.49 $2.45 Million - $3.07 Million	-6,588 Reduced 1.69%	384,166 $179 Million
Q1 2021 May 13, 2021	SELL	$330.24 - $390.54 $935,239 - $1.11 Million	-2,832 Reduced 0.72%	390,754 $144 Million
Q4 2020 Feb 12, 2021	SELL	$376.03 - $433.78 $4.67 Million - $5.38 Million	-12,407 Reduced 3.06%	393,586 $151 Million
Q3 2020 Nov 12, 2020	BUY	$374.09 - $425.28 $31.9 Million - $36.3 Million	85,319 Added 26.61%	405,993 $173 Million
Q2 2020 Aug 11, 2020	BUY	$328.23 - $392.32 $20.2 Million - $24.1 Million	61,485 Added 23.72%	320,674 $118 Million
Q1 2020 May 14, 2020	BUY	$270.75 - $373.16 $31 Million - $42.7 Million	114,386 Added 78.99%	259,189 $84 Million
Q4 2019 Feb 13, 2020	BUY	$241.75 - $296.65 $4.62 Million - $5.66 Million	19,095 Added 15.19%	144,803 $42.5 Million
Q3 2019 Nov 05, 2019	SELL	$222.45 - $282.11 $5.39 Million - $6.83 Million	-24,227 Reduced 16.16%	125,708 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$245.22 - $287.0 $6.53 Million - $7.64 Million	26,620 Added 21.59%	149,935 $41.7 Million
Q1 2019 May 13, 2019	SELL	$239.25 - $294.86 $45.2 Million - $55.8 Million	-189,123 Reduced 60.53%	123,315 $31.8 Million
Q4 2018 Feb 08, 2019	BUY	$234.35 - $286.0 $20.3 Million - $24.8 Million	86,774 Added 38.45%	312,438 $77.5 Million
Q3 2018 Oct 25, 2018	BUY	$256.41 - $300.67 $44.1 Million - $51.7 Million	171,832 Added 319.2%	225,664 $66.5 Million
Q2 2018 Jul 30, 2018	BUY	$230.32 - $292.39 $405,363 - $514,606	1,760 Added 3.38%	53,832 $15.2 Million
Q1 2018 May 04, 2018	SELL	$186.94 - $233.87 $14.1 Million - $17.6 Million	-75,169 Reduced 59.08%	52,072 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$168.71 - $209.44 $21.7 Million - $26.9 Million	-128,632 Reduced 50.27%	127,241 $24 Million
Q3 2017 Nov 14, 2017	SELL	$178.38 - $198.55 $89.3 Million - $99.4 Million	-500,540 Reduced 66.17%	255,873 $50.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	756,413	756,413 $160 Million

Others Institutions Holding DPZ

# of Institutions

818

Shares Held

33M

Call Options Held

672K

Put Options Held

964K

Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$1.77 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.11 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.47M
Shares

$1.05 Billion
0.81% of portfolio
Principal Financial Group Inc Des Moines, IA

1.64M
Shares

$701 Million
0.53% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$621 Million
0.03% of portfolio

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...

More about DPZ

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