Verition Fund Management LLC Dominos Pizza Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 28,861 shares of DPZ stock, worth $13.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,861

Previous 20,682 39.55%

Holding current value

$13.5 Million

Previous $10.7 Million 16.31%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$402.52 - $505.35 $3.29 Million - $4.13 Million	8,179 Added 39.55%	28,861 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$471.28 - $533.64 $1.21 Million - $1.37 Million	-2,576 Reduced 11.08%	20,682 $10.7 Million
Q1 2024 May 14, 2024	BUY	$400.03 - $496.88 $8.14 Million - $10.1 Million	20,341 Added 697.33%	23,258 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$338.71 - $413.85 $269,274 - $329,010	-795 Reduced 21.42%	2,917 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$333.91 - $402.58 $356,949 - $430,358	-1,069 Reduced 22.36%	3,712 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$289.85 - $339.03 $484,629 - $566,858	-1,672 Reduced 25.91%	4,781 $1.61 Million
Q1 2023 May 15, 2023	BUY	$294.01 - $360.47 $1.65 Million - $2.03 Million	5,626 Added 680.29%	6,453 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$302.97 - $391.72 $2.08 Million - $2.7 Million	-6,881 Reduced 89.27%	827 $286,000
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $2.08 Million - $2.8 Million	6,709 Added 671.57%	7,708 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$325.13 - $403.79 $324,804 - $403,386	999 New	999 $389,000
Q3 2021 Nov 15, 2021	SELL	$466.02 - $540.47 $888,700 - $1.03 Million	-1,907 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$371.64 - $466.49 $708,717 - $889,596	1,907 New	1,907 $890,000
Q3 2019 Nov 14, 2019	SELL	$222.45 - $282.11 $652,000 - $826,864	-2,931 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$245.22 - $287.0 $256,254 - $299,915	-1,045 Reduced 26.28%	2,931 $816,000
Q1 2019 May 15, 2019	BUY	$239.25 - $294.86 $185,658 - $228,811	776 Added 24.25%	3,976 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$234.35 - $286.0 $1.21 Million - $1.48 Million	-5,182 Reduced 61.82%	3,200 $794,000
Q3 2018 Nov 15, 2018	BUY	$256.41 - $300.67 $2.15 Million - $2.52 Million	8,382 New	8,382 $2.47 Million

Others Institutions Holding DPZ

# of Institutions

806

Shares Held

32M

Call Options Held

839K

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 $16.5B
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...

More about DPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Dominos Pizza Inc Transaction History