Parallax Volatility Advisers, L.P. Dominos Pizza Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$471.28 - $533.64 $801,176 - $907,188	-1,700 Reduced 13.71%	10,700 $5.52 Million
Q1 2024 May 15, 2024	SELL	$400.03 - $496.88 $14 Million - $17.4 Million	-35,000 Reduced 73.84%	12,400 $6.16 Million
Q4 2023 Feb 14, 2024	SELL	$338.71 - $413.85 $15 Million - $18.3 Million	-44,200 Reduced 48.25%	47,400 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$333.91 - $402.58 $3.07 Million - $3.7 Million	9,200 Added 11.17%	91,600 $34.7 Million
Q2 2023 Aug 14, 2023	BUY	$289.85 - $339.03 $2.09 Million - $2.44 Million	7,200 Added 9.57%	82,400 $27.8 Million
Q1 2023 May 15, 2023	SELL	$294.01 - $360.47 $10.3 Million - $12.7 Million	-35,100 Reduced 31.82%	75,200 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$302.97 - $391.72 $908,910 - $1.18 Million	-3,000 Reduced 2.65%	110,300 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $33.6 Million - $45.1 Million	108,200 Added 2121.57%	113,300 $35.1 Million
Q2 2022 Aug 17, 2022	SELL	$325.13 - $403.79 $1.66 Million - $2.06 Million	-5,100 Reduced 50.0%	5,100 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$325.13 - $403.79 $1.72 Million - $2.14 Million	-5,300 Reduced 34.19%	10,200 $3.98 Million
Q1 2022 May 16, 2022	SELL	$386.18 - $553.22 $1.08 Million - $1.55 Million	-2,800 Reduced 15.3%	15,500 $6.31 Million
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $6.37 Million - $7.9 Million	-14,000 Reduced 43.34%	18,300 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$466.02 - $540.47 $512,622 - $594,517	1,100 Added 3.53%	32,300 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$371.64 - $466.49 $14.3 Million - $18 Million	-38,600 Reduced 55.3%	31,200 $14.6 Million
Q1 2021 May 14, 2021	SELL	$330.24 - $390.54 $66.7 Million - $78.9 Million	-202,000 Reduced 74.32%	69,800 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$376.03 - $433.78 $22.8 Million - $26.3 Million	60,700 Added 28.75%	271,800 $104 Million
Q3 2020 Nov 13, 2020	BUY	$374.09 - $425.28 $14.1 Million - $16 Million	37,700 Added 21.74%	211,100 $89.8 Million
Q2 2020 Aug 14, 2020	BUY	$328.23 - $392.32 $43.7 Million - $52.2 Million	133,100 Added 330.27%	173,400 $64.1 Million
Q1 2020 May 15, 2020	BUY	$270.75 - $373.16 $1.35 Million - $1.87 Million	5,000 Added 14.16%	40,300 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$241.75 - $296.65 $8.53 Million - $10.5 Million	35,300 New	35,300 $10.4 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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