Prelude Capital Management, LLC Dominos Pizza Inc Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$302.97 - $391.72 $509,292 - $658,481	1,681 Added 108.94%	3,224 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $160,373 - $215,563	517 Added 50.39%	1,543 $479,000
Q2 2022 Aug 15, 2022	BUY	$325.13 - $403.79 $108,918 - $135,269	335 Added 48.48%	1,026 $400,000
Q1 2022 May 16, 2022	SELL	$386.18 - $553.22 $598,579 - $857,491	-1,550 Reduced 69.17%	691 $281,000
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $5,913 - $7,336	-13 Reduced 0.58%	2,241 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$466.02 - $540.47 $159,378 - $184,840	-342 Reduced 13.17%	2,254 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$371.64 - $466.49 $964,777 - $1.21 Million	2,596 New	2,596 $1.21 Million
Q1 2021 May 17, 2021	SELL	$330.24 - $390.54 $1.23 Million - $1.46 Million	-3,734 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$376.03 - $433.78 $1.4 Million - $1.62 Million	3,734 New	3,734 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$374.09 - $425.28 $218,468 - $248,363	-584 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$328.23 - $392.32 $188,075 - $224,799	573 Added 5209.09%	584 $216,000
Q1 2020 May 15, 2020	SELL	$270.75 - $373.16 $93,408 - $128,740	-345 Reduced 96.91%	11 $4,000
Q3 2019 Nov 14, 2019	SELL	$222.45 - $282.11 $81,861 - $103,816	-368 Reduced 50.83%	356 $87,000
Q2 2019 Aug 14, 2019	BUY	$245.22 - $287.0 $177,539 - $207,788	724 New	724 $201,000
Q2 2018 Aug 14, 2018	SELL	$230.32 - $292.39 $994,061 - $1.26 Million	-4,316 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$186.94 - $233.87 $738,599 - $924,020	3,951 Added 1082.47%	4,316 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$168.71 - $209.44 $55,336 - $68,696	328 Added 886.49%	365 $69,000
Q3 2017 Nov 14, 2017	BUY	$178.38 - $198.55 $6,600 - $7,346	37	37 $7,000

Others Institutions Holding DPZ

# of Institutions

819

Shares Held

32.3M

Call Options Held

672K

Put Options Held

964K

Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$1.7 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.06 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.47M
Shares

$1.01 Billion
0.81% of portfolio
Principal Financial Group Inc Des Moines, IA

1.64M
Shares

$671 Million
0.53% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$595 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 $14.5B
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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