Trexquant Investment LP Dominos Pizza Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$400.03 - $496.88 $1.17 Million - $1.45 Million	2,916 Added 22.61%	15,814 $7.86 Million
Q4 2023 Feb 09, 2024	SELL	$338.71 - $413.85 $6.41 Million - $7.83 Million	-18,917 Reduced 59.46%	12,898 $5.32 Million
Q3 2023 Nov 13, 2023	BUY	$333.91 - $402.58 $4.48 Million - $5.4 Million	13,405 Added 72.81%	31,815 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$289.85 - $339.03 $5.34 Million - $6.24 Million	18,410 New	18,410 $6.2 Million
Q4 2022 Feb 13, 2023	SELL	$302.97 - $391.72 $13.2 Million - $17.1 Million	-43,623 Reduced 79.37%	11,339 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $16.4 Million - $22 Million	52,843 Added 2493.77%	54,962 $17 Million
Q2 2022 Aug 11, 2022	BUY	$325.13 - $403.79 $688,950 - $855,631	2,119 New	2,119 $826,000
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $2.15 Million - $2.66 Million	-4,716 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$466.02 - $540.47 $2.2 Million - $2.55 Million	4,716 New	4,716 $2.25 Million
Q2 2021 Aug 12, 2021	SELL	$371.64 - $466.49 $248,998 - $312,548	-670 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$330.24 - $390.54 $221,260 - $261,661	670 New	670 $246,000
Q3 2020 Nov 06, 2020	SELL	$374.09 - $425.28 $1.62 Million - $1.85 Million	-4,343 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$328.23 - $392.32 $99,125 - $118,480	-302 Reduced 6.5%	4,343 $1.6 Million
Q1 2020 May 08, 2020	SELL	$270.75 - $373.16 $3.2 Million - $4.41 Million	-11,820 Reduced 71.79%	4,645 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$241.75 - $296.65 $3.98 Million - $4.88 Million	16,465 New	16,465 $4.84 Million
Q3 2019 Nov 08, 2019	SELL	$222.45 - $282.11 $6.01 Million - $7.62 Million	-27,028 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$245.22 - $287.0 $6.63 Million - $7.76 Million	27,028 New	27,028 $7.52 Million
Q4 2018 Feb 13, 2019	SELL	$234.35 - $286.0 $2.01 Million - $2.45 Million	-8,558 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$256.41 - $300.67 $1.86 Million - $2.18 Million	7,239 Added 548.82%	8,558 $2.52 Million
Q2 2018 Aug 07, 2018	BUY	$230.32 - $292.39 $303,792 - $385,662	1,319 New	1,319 $372,000
Q1 2018 May 03, 2018	SELL	$186.94 - $233.87 $2.96 Million - $3.71 Million	-15,847 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$168.71 - $209.44 $2.67 Million - $3.32 Million	15,847	15,847 $2.99 Million

Others Institutions Holding DPZ

# of Institutions

798

Shares Held

31M

Call Options Held

842K

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$1.79 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$1.11 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.1 Billion
0.03% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$607 Million
0.03% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.28M
Shares

$542 Million
0.21% 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 $15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account