Profund Advisors LLC Dominos Pizza Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, Profund Advisors LLC holds 705 shares of DPZ stock, worth $300,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

705

Previous 680 3.68%

Holding current value

$300,456

Previous $351,000 13.68%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$402.52 - $505.35 $10,063 - $12,633	25 Added 3.68%	705 $303,000
Q2 2024 Aug 13, 2024	SELL	$471.28 - $533.64 $63,622 - $72,041	-135 Reduced 16.56%	680 $351,000
Q1 2024 May 08, 2024	BUY	$400.03 - $496.88 $12,800 - $15,900	32 Added 4.09%	815 $404,000
Q4 2023 Feb 14, 2024	BUY	$338.71 - $413.85 $25,403 - $31,038	75 Added 10.59%	783 $322,000
Q3 2023 Nov 13, 2023	SELL	$333.91 - $402.58 $63,776 - $76,892	-191 Reduced 21.25%	708 $268,000
Q2 2023 Aug 10, 2023	BUY	$289.85 - $339.03 $260,575 - $304,787	899 New	899 $302,000
Q2 2022 Aug 01, 2022	SELL	$325.13 - $403.79 $52,671 - $65,413	-162 Reduced 22.91%	545 $212,000
Q1 2022 May 10, 2022	SELL	$386.18 - $553.22 $30,122 - $43,151	-78 Reduced 9.94%	707 $288,000
Q4 2021 Feb 08, 2022	BUY	$454.91 - $564.33 $5,004 - $6,207	11 Added 1.42%	785 $443,000
Q3 2021 Nov 12, 2021	SELL	$466.02 - $540.47 $75,961 - $88,096	-163 Reduced 17.4%	774 $369,000
Q2 2021 Aug 12, 2021	BUY	$371.64 - $466.49 $1,858 - $2,332	5 Added 0.54%	937 $437,000
Q1 2021 May 14, 2021	SELL	$330.24 - $390.54 $50,526 - $59,752	-153 Reduced 14.1%	932 $343,000
Q4 2020 Feb 09, 2021	BUY	$376.03 - $433.78 $78,966 - $91,093	210 Added 24.0%	1,085 $416,000
Q3 2020 Nov 13, 2020	SELL	$374.09 - $425.28 $40,027 - $45,504	-107 Reduced 10.9%	875 $372,000
Q2 2020 Aug 03, 2020	SELL	$328.23 - $392.32 $297,704 - $355,834	-907 Reduced 48.01%	982 $363,000
Q1 2020 May 15, 2020	SELL	$270.75 - $373.16 $405,042 - $558,247	-1,496 Reduced 44.19%	1,889 $612,000
Q4 2019 Feb 18, 2020	SELL	$241.75 - $296.65 $47,624 - $58,440	-197 Reduced 5.5%	3,385 $994,000
Q3 2019 Nov 12, 2019	SELL	$222.45 - $282.11 $227,343 - $288,316	-1,022 Reduced 22.2%	3,582 $876,000
Q2 2019 Aug 13, 2019	BUY	$245.22 - $287.0 $13,241 - $15,498	54 Added 1.19%	4,604 $1.28 Million
Q1 2019 May 15, 2019	BUY	$239.25 - $294.86 $282,793 - $348,524	1,182 Added 35.1%	4,550 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$234.35 - $286.0 $666,725 - $813,670	-2,845 Reduced 45.79%	3,368 $835,000
Q3 2018 Nov 13, 2018	SELL	$256.41 - $300.67 $86,410 - $101,325	-337 Reduced 5.15%	6,213 $1.83 Million
Q2 2018 Aug 13, 2018	BUY	$230.32 - $292.39 $4,145 - $5,263	18 Added 0.28%	6,550 $1.85 Million
Q1 2018 May 14, 2018	BUY	$186.94 - $233.87 $170,863 - $213,757	914 Added 16.27%	6,532 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$168.71 - $209.44 $14,509 - $18,011	86 Added 1.55%	5,618 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$178.38 - $198.55 $4,994 - $5,559	28 Added 0.51%	5,532 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,504	5,504 $1.16 Million

Others Institutions Holding DPZ

# of Institutions

796

Shares Held

31M

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 $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...

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Profund Advisors LLC Dominos Pizza Inc Transaction History