Teza Capital Management LLC Dominos Pizza Inc Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$338.71 - $413.85 $1.12 Million - $1.37 Million	-3,300 Reduced 72.3%	1,264 $521,000
Q3 2023 Feb 22, 2024	BUY	$333.91 - $402.58 $792,034 - $954,919	2,372 Added 301.78%	3,158 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$333.91 - $402.58 $1.52 Million - $1.84 Million	4,564 New	4,564 $1.73 Million
Q1 2023 Feb 22, 2024	SELL	$294.01 - $360.47 $140,536 - $172,304	-478 Reduced 37.82%	786 $259,000
Q1 2023 May 15, 2023	SELL	$294.01 - $360.47 $518,045 - $635,148	-1,762 Reduced 58.44%	1,253 $413,000
Q4 2022 Feb 14, 2023	BUY	$302.97 - $391.72 $50,898 - $65,808	168 Added 5.9%	3,015 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $534,474 - $718,404	1,723 Added 153.29%	2,847 $883,000
Q2 2022 Aug 15, 2022	BUY	$325.13 - $403.79 $365,446 - $453,859	1,124 New	1,124 $438,000
Q1 2022 May 16, 2022	SELL	$386.18 - $553.22 $516,322 - $739,655	-1,337 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$454.91 - $564.33 $608,214 - $754,509	1,337 New	1,337 $755,000
Q3 2021 Nov 10, 2021	SELL	$466.02 - $540.47 $3.15 Million - $3.66 Million	-6,766 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$371.64 - $466.49 $999,339 - $1.25 Million	2,689 Added 65.96%	6,766 $3.16 Million
Q1 2021 May 13, 2021	BUY	$330.24 - $390.54 $1.16 Million - $1.38 Million	3,521 Added 633.27%	4,077 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$376.03 - $433.78 $209,072 - $241,181	556 New	556 $213,000
Q3 2020 Nov 12, 2020	SELL	$374.09 - $425.28 $901,930 - $1.03 Million	-2,411 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$328.23 - $392.32 $791,362 - $945,883	2,411 New	2,411 $891,000
Q3 2019 Nov 12, 2019	SELL	$222.45 - $282.11 $169,284 - $214,685	-761 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$245.22 - $287.0 $186,612 - $218,407	761 New	761 $212,000
Q1 2018 May 11, 2018	SELL	$186.94 - $233.87 $299,104 - $374,192	-1,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.71 - $209.44 $269,936 - $335,104	1,600	1,600 $302,000

Others Institutions Holding DPZ

# of Institutions

818

Shares Held

33M

Call Options Held

672K

Put Options Held

964K

Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$1.77 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.11 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.47M
Shares

$1.05 Billion
0.81% of portfolio
Principal Financial Group Inc Des Moines, IA

1.64M
Shares

$701 Million
0.53% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$621 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 $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...

More about DPZ

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