Pine Bridge Investments, L.P. Dominos Pizza Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Dominos Pizza Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 33,115 shares of DPZ stock, worth $15.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,115

Previous 11,504 187.86%

Holding current value

$15.1 Million

Previous $5.94 Million 139.96%

% of portfolio

0.11%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$402.52 - $505.35 $8.7 Million - $10.9 Million	21,611 Added 187.86%	33,115 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$471.28 - $533.64 $716,345 - $811,132	1,520 Added 15.22%	11,504 $5.94 Million
Q1 2024 May 14, 2024	SELL	$400.03 - $496.88 $14,401 - $17,887	-36 Reduced 0.36%	9,984 $4.96 Million
Q4 2023 Feb 13, 2024	BUY	$338.71 - $413.85 $2.71 Million - $3.32 Million	8,015 Added 399.75%	10,020 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$333.91 - $402.58 $2.64 Million - $3.19 Million	-7,913 Reduced 79.78%	2,005 $759,000
Q2 2023 Aug 11, 2023	BUY	$289.85 - $339.03 $2.87 Million - $3.36 Million	9,918 New	9,918 $3.34 Million
Q3 2022 Nov 10, 2022	SELL	$310.2 - $416.95 $520,515 - $699,642	-1,678 Reduced 23.76%	5,385 $1.67 Million
Q2 2022 Aug 05, 2022	SELL	$325.13 - $403.79 $3.5 Million - $4.35 Million	-10,767 Reduced 60.39%	7,063 $2.75 Million
Q1 2022 May 12, 2022	BUY	$386.18 - $553.22 $802,868 - $1.15 Million	2,079 Added 13.2%	17,830 $7.26 Million
Q4 2021 Feb 10, 2022	BUY	$454.91 - $564.33 $7.17 Million - $8.89 Million	15,751 New	15,751 $8.89 Million
Q2 2021 Aug 13, 2021	SELL	$371.64 - $466.49 $90,680 - $113,823	-244 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$330.24 - $390.54 $1.84 Million - $2.18 Million	-5,577 Reduced 95.81%	244 $90,000
Q4 2020 Feb 16, 2021	SELL	$376.03 - $433.78 $1.3 Million - $1.49 Million	-3,444 Reduced 37.17%	5,821 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$374.09 - $425.28 $3.46 Million - $3.94 Million	9,260 Added 185200.0%	9,265 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$328.23 - $392.32 $1,641 - $1,961	5 New	5 $2,000
Q4 2019 Feb 13, 2020	SELL	$241.75 - $296.65 $5,560 - $6,822	-23 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$222.45 - $282.11 $5,116 - $6,488	23 New	23 $6,000

Others Institutions Holding DPZ

# of Institutions

798

Shares Held

32.7M

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 $16.2B
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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Pine Bridge Investments, L.P. Dominos Pizza Inc Transaction History