Vident Investment Advisory, LLC Dominos Pizza Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$294.01 - $360.47 $241,970 - $296,666	823 Added 58.04%	2,241 $739,000
Q4 2022 Feb 14, 2023	BUY	$302.97 - $391.72 $39,992 - $51,707	132 Added 10.26%	1,418 $491,000
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $398,917 - $536,197	1,286 New	1,286 $379,000
Q2 2022 Aug 15, 2022	SELL	$325.13 - $403.79 $1.34 Million - $1.66 Million	-4,107 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$386.18 - $553.22 $4,634 - $6,638	-12 Reduced 0.29%	4,107 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $297,966 - $369,636	-655 Reduced 13.72%	4,119 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$466.02 - $540.47 $71,301 - $82,691	153 Added 3.31%	4,774 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$371.64 - $466.49 $55,374 - $69,507	149 Added 3.33%	4,621 $2.16 Million
Q4 2020 Feb 08, 2021	BUY	$376.03 - $433.78 $75,206 - $86,756	200 Added 4.68%	4,472 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$374.09 - $425.28 $141,031 - $160,330	-377 Reduced 8.11%	4,272 $1.82 Million
Q2 2020 Jul 17, 2020	BUY	$328.23 - $392.32 $581,623 - $695,191	1,772 Added 61.59%	4,649 $1.72 Million
Q1 2020 May 12, 2020	SELL	$270.75 - $373.16 $1,083 - $1,492	-4 Reduced 0.14%	2,877 $932,000
Q4 2019 Feb 11, 2020	BUY	$241.75 - $296.65 $70,832 - $86,918	293 Added 11.32%	2,881 $846,000
Q3 2019 Nov 13, 2019	BUY	$222.45 - $282.11 $92,761 - $117,639	417 Added 19.21%	2,588 $633,000
Q2 2019 Aug 12, 2019	BUY	$245.22 - $287.0 $49,779 - $58,261	203 Added 10.32%	2,171 $604,000
Q1 2019 May 08, 2019	BUY	$239.25 - $294.86 $36,126 - $44,523	151 Added 8.31%	1,968 $508,000
Q4 2018 Feb 14, 2019	BUY	$234.35 - $286.0 $12,889 - $15,730	55 Added 3.12%	1,817 $451,000
Q3 2018 Nov 14, 2018	SELL	$256.41 - $300.67 $60,769 - $71,258	-237 Reduced 11.86%	1,762 $519,000
Q2 2018 Aug 14, 2018	SELL	$230.32 - $292.39 $91,897 - $116,663	-399 Reduced 16.64%	1,999 $564,000
Q1 2018 May 14, 2018	SELL	$186.94 - $233.87 $109,546 - $137,047	-586 Reduced 19.64%	2,398 $557,000
Q4 2017 Feb 15, 2018	BUY	$168.71 - $209.44 $25,475 - $31,625	151 Added 5.33%	2,984 $564,000
Q3 2017 Nov 14, 2017	BUY	$178.38 - $198.55 $505,350 - $562,492	2,833	2,833 $562,000

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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