Rockefeller Capital Management L.P. Dominos Pizza Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Dominos Pizza Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,154 shares of DPZ stock, worth $6.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,154

Previous 13,544 4.5%

Holding current value

$6.42 Million

Previous $6.99 Million 12.9%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$402.52 - $505.35 $245,537 - $308,263	610 Added 4.5%	14,154 $6.09 Million
Q2 2024 Aug 12, 2024	BUY	$471.28 - $533.64 $590,513 - $668,650	1,253 Added 10.19%	13,544 $6.99 Million
Q1 2024 May 14, 2024	BUY	$400.03 - $496.88 $4.92 Million - $6.11 Million	12,291 New	12,291 $6.11 Million
Q2 2023 Aug 14, 2023	BUY	$289.85 - $339.03 $27,245 - $31,868	94 Added 1.42%	6,699 $2.26 Million
Q1 2023 May 17, 2023	BUY	$294.01 - $360.47 $1.8 Million - $2.2 Million	6,108 Added 1228.97%	6,605 $2.18 Million
Q4 2022 Mar 06, 2023	SELL	$302.97 - $391.72 $31,205 - $40,347	-103 Reduced 17.17%	497 $172,000
Q3 2022 Nov 02, 2022	BUY	$310.2 - $416.95 $107,639 - $144,681	347 Added 137.15%	600 $185,000
Q2 2022 Aug 12, 2022	SELL	$325.13 - $403.79 $61,449 - $76,316	-189 Reduced 42.76%	253 $98,000
Q1 2022 May 13, 2022	BUY	$386.18 - $553.22 $91,910 - $131,666	238 Added 116.67%	442 $180,000
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $652,795 - $809,813	-1,435 Reduced 87.55%	204 $114,000
Q3 2021 Nov 12, 2021	BUY	$466.02 - $540.47 $701,360 - $813,407	1,505 Added 1123.13%	1,639 $781,000
Q2 2021 Aug 10, 2021	BUY	$371.64 - $466.49 $6,689 - $8,396	18 Added 15.52%	134 $62,000
Q1 2021 May 11, 2021	SELL	$330.24 - $390.54 $225,884 - $267,129	-684 Reduced 85.5%	116 $42,000
Q4 2020 Feb 12, 2021	SELL	$376.03 - $433.78 $164,701 - $189,995	-438 Reduced 35.38%	800 $306,000
Q3 2020 Nov 13, 2020	BUY	$374.09 - $425.28 $136,542 - $155,227	365 Added 41.81%	1,238 $526,000
Q2 2020 Aug 12, 2020	BUY	$328.23 - $392.32 $10,831 - $12,946	33 Added 3.93%	873 $323,000
Q1 2020 May 12, 2020	BUY	$270.75 - $373.16 $125,628 - $173,146	464 Added 123.4%	840 $272,000
Q4 2019 Feb 07, 2020	BUY	$241.75 - $296.65 $51,009 - $62,593	211 Added 127.88%	376 $110,000
Q3 2019 Nov 12, 2019	SELL	$222.45 - $282.11 $40,930 - $51,908	-184 Reduced 52.72%	165 $40,000
Q2 2019 Aug 09, 2019	SELL	$245.22 - $287.0 $64,738 - $75,768	-264 Reduced 43.07%	349 $97,000
Q1 2019 May 10, 2019	BUY	$239.25 - $294.86 $146,660 - $180,749	613 New	613 $158,000

Others Institutions Holding DPZ

# of Institutions

797

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 $16B
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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Rockefeller Capital Management L.P. Dominos Pizza Inc Transaction History