Rhumbline Advisers Dominos Pizza Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Dominos Pizza Inc stock. As of the latest transaction made, Rhumbline Advisers holds 76,473 shares of DPZ stock, worth $36.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,473

Previous 77,182 0.92%

Holding current value

$36.2 Million

Previous $39.9 Million 17.42%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$402.52 - $505.35 $285,386 - $358,293	-709 Reduced 0.92%	76,473 $32.9 Million
Q2 2024 Aug 01, 2024	SELL	$471.28 - $533.64 $2.43 Million - $2.75 Million	-5,148 Reduced 6.25%	77,182 $39.9 Million
Q1 2024 May 09, 2024	SELL	$400.03 - $496.88 $602,845 - $748,798	-1,507 Reduced 1.8%	82,330 $40.9 Million
Q4 2023 Feb 08, 2024	SELL	$338.71 - $413.85 $276,048 - $337,287	-815 Reduced 0.96%	83,837 $34.6 Million
Q3 2023 Nov 09, 2023	BUY	$333.91 - $402.58 $183,316 - $221,016	549 Added 0.65%	84,652 $32.1 Million
Q2 2023 Aug 08, 2023	BUY	$289.85 - $339.03 $910,998 - $1.07 Million	3,143 Added 3.88%	84,103 $28.3 Million
Q1 2023 May 11, 2023	BUY	$294.01 - $360.47 $1.12 Million - $1.38 Million	3,822 Added 4.95%	80,960 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$302.97 - $391.72 $704,102 - $910,357	2,324 Added 3.11%	77,138 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$310.2 - $416.95 $536,646 - $721,323	1,730 Added 2.37%	74,814 $23.2 Million
Q2 2022 Aug 11, 2022	BUY	$325.13 - $403.79 $1.47 Million - $1.82 Million	4,510 Added 6.58%	73,084 $28.5 Million
Q1 2022 May 12, 2022	SELL	$386.18 - $553.22 $700,530 - $1 Million	-1,814 Reduced 2.58%	68,574 $27.9 Million
Q4 2021 Feb 10, 2022	BUY	$454.91 - $564.33 $116,911 - $145,032	257 Added 0.37%	70,388 $39.7 Million
Q3 2021 Nov 12, 2021	SELL	$466.02 - $540.47 $852,350 - $988,519	-1,829 Reduced 2.54%	70,131 $33.5 Million
Q2 2021 Aug 05, 2021	SELL	$371.64 - $466.49 $1.29 Million - $1.61 Million	-3,461 Reduced 4.59%	71,960 $33.6 Million
Q1 2021 May 06, 2021	SELL	$330.24 - $390.54 $772,761 - $913,863	-2,340 Reduced 3.01%	75,421 $27.7 Million
Q4 2020 Feb 10, 2021	SELL	$376.03 - $433.78 $662,188 - $763,886	-1,761 Reduced 2.21%	77,761 $29.8 Million
Q3 2020 Nov 12, 2020	BUY	$374.09 - $425.28 $1.57 Million - $1.79 Million	4,200 Added 5.58%	79,522 $33.8 Million
Q2 2020 Aug 13, 2020	SELL	$328.23 - $392.32 $11 Million - $13.2 Million	-33,605 Reduced 30.85%	75,322 $27.8 Million
Q1 2020 May 06, 2020	SELL	$270.75 - $373.16 $1.09 Million - $1.5 Million	-4,030 Reduced 3.57%	108,927 $35.3 Million
Q4 2019 Feb 05, 2020	SELL	$241.75 - $296.65 $283,572 - $347,970	-1,173 Reduced 1.03%	112,957 $33.2 Million
Q3 2019 Oct 23, 2019	SELL	$222.45 - $282.11 $394,403 - $500,181	-1,773 Reduced 1.53%	114,130 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$245.22 - $287.0 $133,644 - $156,415	545 Added 0.47%	115,903 $32.3 Million
Q1 2019 May 01, 2019	SELL	$239.25 - $294.86 $115,557 - $142,417	-483 Reduced 0.42%	115,358 $29.8 Million
Q4 2018 Jan 31, 2019	BUY	$234.35 - $286.0 $7.01 Million - $8.56 Million	29,929 Added 34.84%	115,841 $28.7 Million
Q3 2018 Nov 07, 2018	SELL	$256.41 - $300.67 $813,845 - $954,326	-3,174 Reduced 3.56%	85,912 $25.3 Million
Q2 2018 Aug 06, 2018	SELL	$230.32 - $292.39 $751,073 - $953,483	-3,261 Reduced 3.53%	89,086 $25.1 Million
Q1 2018 May 02, 2018	SELL	$186.94 - $233.87 $775,053 - $969,625	-4,146 Reduced 4.3%	92,347 $21.6 Million
Q4 2017 Feb 09, 2018	SELL	$168.71 - $209.44 $1.59 Million - $1.97 Million	-9,409 Reduced 8.88%	96,493 $18.2 Million
Q3 2017 Nov 06, 2017	BUY	$178.38 - $198.55 $18.9 Million - $21 Million	105,902	105,902 $21 Million

Others Institutions Holding DPZ

# of Institutions

799

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 $16.7B
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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Rhumbline Advisers Dominos Pizza Inc Transaction History