State Street Corp Dominos Pizza Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dominos Pizza Inc stock. As of the latest transaction made, State Street Corp holds 1,428,854 shares of DPZ stock, worth $627 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,428,854

Previous 1,455,574 1.84%

Holding current value

$627 Million

Previous $752 Million 18.18%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$402.52 - $505.35 $10.8 Million - $13.5 Million	-26,720 Reduced 1.84%	1,428,854 $615 Million
Q2 2024 Aug 14, 2024	SELL	$471.28 - $533.64 $14.4 Million - $16.3 Million	-30,631 Reduced 2.06%	1,455,574 $752 Million
Q1 2024 May 15, 2024	SELL	$400.03 - $496.88 $8.62 Million - $10.7 Million	-21,549 Reduced 1.43%	1,486,205 $738 Million
Q4 2023 Feb 14, 2024	BUY	$338.71 - $413.85 $2.04 Million - $2.5 Million	6,037 Added 0.4%	1,507,754 $622 Million
Q3 2023 Nov 14, 2023	SELL	$333.91 - $402.58 $10.2 Million - $12.3 Million	-30,559 Reduced 1.99%	1,501,717 $569 Million
Q2 2023 Aug 14, 2023	BUY	$289.85 - $339.03 $16.5 Million - $19.3 Million	56,942 Added 3.86%	1,532,276 $516 Million
Q1 2023 May 15, 2023	BUY	$294.01 - $360.47 $197,574 - $242,235	672 Added 0.05%	1,475,334 $487 Million
Q4 2022 Feb 14, 2023	SELL	$302.97 - $391.72 $14.7 Million - $19.1 Million	-48,641 Reduced 3.19%	1,474,662 $511 Million
Q3 2022 Nov 15, 2022	SELL	$310.2 - $416.95 $4.19 Million - $5.63 Million	-13,502 Reduced 0.88%	1,523,303 $473 Million
Q2 2022 Aug 15, 2022	SELL	$325.13 - $403.79 $15.4 Million - $19.2 Million	-47,475 Reduced 3.0%	1,536,805 $599 Million
Q1 2022 May 16, 2022	SELL	$386.18 - $553.22 $20.4 Million - $29.2 Million	-52,843 Reduced 3.23%	1,584,280 $645 Million
Q4 2021 Feb 14, 2022	BUY	$454.91 - $564.33 $26.1 Million - $32.4 Million	57,445 Added 3.64%	1,637,123 $924 Million
Q3 2021 Nov 15, 2021	SELL	$466.02 - $540.47 $29.5 Million - $34.3 Million	-63,383 Reduced 3.86%	1,579,678 $753 Million
Q2 2021 Aug 16, 2021	SELL	$371.64 - $466.49 $503,943 - $632,560	-1,356 Reduced 0.08%	1,643,061 $766 Million
Q1 2021 May 17, 2021	SELL	$330.24 - $390.54 $32.1 Million - $37.9 Million	-97,163 Reduced 5.58%	1,644,417 $605 Million
Q4 2020 Feb 16, 2021	SELL	$376.03 - $433.78 $12.8 Million - $14.8 Million	-34,012 Reduced 1.92%	1,741,580 $668 Million
Q3 2020 Nov 10, 2020	BUY	$374.09 - $425.28 $32.4 Million - $36.8 Million	86,537 Added 5.12%	1,775,592 $755 Million
Q2 2020 Aug 14, 2020	BUY	$328.23 - $392.32 $109 Million - $130 Million	331,046 Added 24.38%	1,689,055 $624 Million
Q1 2020 May 11, 2020	BUY	$270.75 - $373.16 $368 Million - $507 Million	1,358,009 New	1,358,009 $440 Million

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 $15.5B
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...

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State Street Corp Dominos Pizza Inc Transaction History