Two Sigma Securities, LLC Dominos Pizza Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$402.52 - $505.35 $3.14 Million - $3.94 Million	7,800 Added 125.81%	14,000 $6.03 Million
Q2 2024 Aug 14, 2024	SELL	$471.28 - $533.64 $188,512 - $213,456	-400 Reduced 6.06%	6,200 $3.2 Million
Q1 2024 May 15, 2024	SELL	$400.03 - $496.88 $1.72 Million - $2.14 Million	-4,300 Reduced 39.45%	6,600 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$338.71 - $413.85 $270,968 - $331,080	800 Added 7.92%	10,900 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$333.91 - $402.58 $3.14 Million - $3.78 Million	-9,400 Reduced 48.21%	10,100 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$289.85 - $339.03 $637,670 - $745,865	2,200 Added 12.72%	19,500 $6.57 Million
Q1 2023 May 15, 2023	BUY	$294.01 - $360.47 $2.06 Million - $2.52 Million	7,000 Added 67.96%	17,300 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$302.97 - $391.72 $1.97 Million - $2.55 Million	6,500 Added 171.05%	10,300 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $806,520 - $1.08 Million	2,600 Added 216.67%	3,800 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$325.13 - $403.79 $65,026 - $80,758	200 Added 20.0%	1,200 $468,000
Q1 2022 May 16, 2022	BUY	$386.18 - $553.22 $193,090 - $276,610	500 Added 100.0%	1,000 $407,000
Q2 2021 Aug 16, 2021	SELL	$371.64 - $466.49 $2.01 Million - $2.52 Million	-5,400 Reduced 91.53%	500 $233,000
Q4 2020 Feb 16, 2021	BUY	$376.03 - $433.78 $112,808 - $130,133	300 Added 5.36%	5,900 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$374.09 - $425.28 $299,272 - $340,224	800 Added 16.67%	5,600 $2.38 Million
Q2 2020 Sep 10, 2020	SELL	$328.23 - $392.32 $1.94 Million - $2.31 Million	-5,900 Reduced 55.14%	4,800 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$241.75 - $296.65 $2.59 Million - $3.17 Million	10,700 New	10,700 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$222.45 - $282.11 $2.4 Million - $3.05 Million	-10,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$245.22 - $287.0 $833,748 - $975,800	-3,400 Reduced 23.94%	10,800 $3.01 Million
Q1 2019 May 15, 2019	BUY	$239.25 - $294.86 $789,525 - $973,038	3,300 Added 30.28%	14,200 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$234.35 - $286.0 $140,610 - $171,600	600 Added 5.83%	10,900 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$256.41 - $300.67 $974,358 - $1.14 Million	-3,800 Reduced 26.95%	10,300 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$230.32 - $292.39 $1.27 Million - $1.61 Million	5,500 Added 63.95%	14,100 $3.98 Million
Q1 2018 May 15, 2018	BUY	$186.94 - $233.87 $1.4 Million - $1.75 Million	7,500 Added 681.82%	8,600 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$168.71 - $209.44 $185,581 - $230,384	1,100	1,100 $208,000

Others Institutions Holding DPZ

# of Institutions

797

Shares Held

32.7M

Call Options Held

842K

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$1.91 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$1.19 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.17 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

1.67M
Shares

$755 Million
0.42% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$648 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 $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...

More about DPZ

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