William Blair Investment Management, LLC Dominos Pizza Inc Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$371.64 - $466.49 $11.3 Million - $14.2 Million	-30,429 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$330.24 - $390.54 $304,481 - $360,077	-922 Reduced 2.94%	30,429 $11.2 Million
Q4 2020 Feb 09, 2021	SELL	$376.03 - $433.78 $3.23 Million - $3.72 Million	-8,581 Reduced 21.49%	31,351 $12 Million
Q3 2020 Nov 06, 2020	BUY	$374.09 - $425.28 $5.31 Million - $6.03 Million	14,183 Added 55.08%	39,932 $17 Million
Q2 2020 Aug 12, 2020	SELL	$328.23 - $392.32 $93.9 Million - $112 Million	-286,130 Reduced 91.74%	25,749 $9.51 Million
Q1 2020 May 08, 2020	BUY	$270.75 - $373.16 $84.4 Million - $116 Million	311,879 New	311,879 $101 Million
Q4 2019 Feb 12, 2020	SELL	$241.75 - $296.65 $35.5 Million - $43.6 Million	-146,915 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$222.45 - $282.11 $123 Million - $156 Million	-553,239 Reduced 79.02%	146,915 $35.9 Million
Q2 2019 Aug 09, 2019	SELL	$245.22 - $287.0 $51.9 Million - $60.7 Million	-211,448 Reduced 23.2%	700,154 $195 Million
Q1 2019 May 10, 2019	BUY	$239.25 - $294.86 $38.5 Million - $47.5 Million	161,000 Added 21.45%	911,602 $235 Million
Q4 2018 Feb 13, 2019	SELL	$234.35 - $286.0 $24.1 Million - $29.5 Million	-102,974 Reduced 12.06%	750,602 $186 Million
Q3 2018 Nov 13, 2018	SELL	$256.41 - $300.67 $52.6 Million - $61.7 Million	-205,175 Reduced 19.38%	853,576 $252 Million
Q2 2018 Aug 14, 2018	SELL	$230.32 - $292.39 $117 Million - $148 Million	-507,326 Reduced 32.39%	1,058,751 $299 Million
Q1 2018 May 14, 2018	SELL	$186.94 - $233.87 $1.36 Million - $1.7 Million	-7,256 Reduced 0.46%	1,566,077 $366 Million
Q4 2017 Feb 14, 2018	BUY	$168.71 - $209.44 $121 Million - $150 Million	714,414 Added 83.18%	1,573,333 $297 Million
Q3 2017 Nov 13, 2017	BUY	$178.38 - $198.55 $153 Million - $171 Million	858,919	858,919 $171 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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