Times Square Capital Management, LLC Dominos Pizza Inc Transaction History

Times Square Capital Management, LLC

$6.28 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$330.24 - $390.54 $40.2 Million - $47.5 Million	-121,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$376.03 - $433.78 $31.1 Million - $35.8 Million	-82,625 Reduced 40.44%	121,700 $46.7 Million
Q3 2020 Nov 06, 2020	SELL	$374.09 - $425.28 $1.71 Million - $1.95 Million	-4,575 Reduced 2.19%	204,325 $86.9 Million
Q2 2020 Aug 07, 2020	BUY	$328.23 - $392.32 $7.65 Million - $9.14 Million	23,300 Added 12.55%	208,900 $77.2 Million
Q1 2020 May 08, 2020	SELL	$270.75 - $373.16 $17.2 Million - $23.7 Million	-63,625 Reduced 25.53%	185,600 $60.1 Million
Q4 2019 Feb 05, 2020	SELL	$241.75 - $296.65 $3.69 Million - $4.53 Million	-15,275 Reduced 5.78%	249,225 $73.2 Million
Q3 2019 Nov 05, 2019	BUY	$222.45 - $282.11 $889,800 - $1.13 Million	4,000 Added 1.54%	264,500 $64.7 Million
Q2 2019 Aug 02, 2019	SELL	$245.22 - $287.0 $25 Million - $29.2 Million	-101,785 Reduced 28.1%	260,500 $72.5 Million
Q1 2019 May 10, 2019	BUY	$239.25 - $294.86 $23 Million - $28.4 Million	96,335 Added 36.22%	362,285 $93.5 Million
Q4 2018 Feb 14, 2019	BUY	$234.35 - $286.0 $7.84 Million - $9.57 Million	33,450 Added 14.39%	265,950 $66 Million
Q3 2018 Nov 14, 2018	BUY	$256.41 - $300.67 $5.1 Million - $5.98 Million	19,900 Added 9.36%	232,500 $0
Q2 2018 Aug 14, 2018	SELL	$230.32 - $292.39 $1.68 Million - $2.13 Million	-7,300 Reduced 3.32%	212,600 $60 Million
Q1 2018 May 15, 2018	SELL	$186.94 - $233.87 $10.6 Million - $13.2 Million	-56,600 Reduced 20.47%	219,900 $51.4 Million
Q4 2017 Feb 14, 2018	SELL	$168.71 - $209.44 $12.7 Million - $15.7 Million	-75,050 Reduced 21.35%	276,500 $52.2 Million
Q3 2017 Nov 09, 2017	BUY	$178.38 - $198.55 $4.18 Million - $4.66 Million	23,450 Added 7.15%	351,550 $69.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	328,100	328,100 $69.4 Million

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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