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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$402.52 - $505.35 $644,032 - $808,560	-1,600 Reduced 38.1%	2,600 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$471.28 - $533.64 $3.44 Million - $3.9 Million	-7,300 Reduced 63.48%	4,200 $2.17 Million
Q1 2024 May 15, 2024	SELL	$400.03 - $496.88 $200,015 - $248,440	-500 Reduced 4.17%	11,500 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$338.71 - $413.85 $4.95 Million - $6.04 Million	-14,600 Reduced 54.89%	12,000 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$333.91 - $402.58 $3.34 Million - $4.03 Million	10,000 Added 60.24%	26,600 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$289.85 - $339.03 $2.14 Million - $2.51 Million	7,400 Added 80.43%	16,600 $5.59 Million
Q1 2023 May 15, 2023	SELL	$294.01 - $360.47 $4.06 Million - $4.97 Million	-13,800 Reduced 60.0%	9,200 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$302.97 - $391.72 $5.54 Million - $7.17 Million	-18,300 Reduced 44.31%	23,000 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $8.87 Million - $11.9 Million	28,600 Added 225.2%	41,300 $12.8 Million
Q2 2022 Aug 17, 2022	SELL	$325.13 - $403.79 $4.13 Million - $5.13 Million	-12,700 Reduced 50.0%	12,700 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$325.13 - $403.79 $1.63 Million - $2.02 Million	5,000 Added 24.51%	25,400 $9.9 Million
Q1 2022 May 16, 2022	SELL	$386.18 - $553.22 $6.68 Million - $9.57 Million	-17,300 Reduced 45.89%	20,400 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $8.51 Million - $10.6 Million	-18,700 Reduced 33.16%	37,700 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$466.02 - $540.47 $9.09 Million - $10.5 Million	-19,500 Reduced 25.69%	56,400 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$371.64 - $466.49 $22.3 Million - $28 Million	-60,000 Reduced 44.15%	75,900 $35.4 Million
Q1 2021 May 14, 2021	SELL	$330.24 - $390.54 $121 Million - $143 Million	-365,800 Reduced 72.91%	135,900 $50 Million
Q4 2020 Feb 16, 2021	BUY	$376.03 - $433.78 $82.3 Million - $94.9 Million	218,800 Added 77.34%	501,700 $192 Million
Q3 2020 Nov 13, 2020	BUY	$374.09 - $425.28 $47.4 Million - $53.9 Million	126,800 Added 81.23%	282,900 $120 Million
Q2 2020 Aug 14, 2020	BUY	$328.23 - $392.32 $41.4 Million - $49.4 Million	126,000 Added 418.6%	156,100 $57.7 Million
Q1 2020 May 15, 2020	SELL	$270.75 - $373.16 $13.6 Million - $18.8 Million	-50,300 Reduced 62.56%	30,100 $9.75 Million
Q4 2019 Feb 14, 2020	BUY	$241.75 - $296.65 $19.4 Million - $23.9 Million	80,400 New	80,400 $23.6 Million

Others Institutions Holding DPZ

# of Institutions

798

Shares Held

31M

Call Options Held

842K

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$1.79 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$1.11 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.1 Billion
0.03% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$607 Million
0.03% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.28M
Shares

$542 Million
0.21% 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 $15B
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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