Xponance, Inc. Dominos Pizza Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Dominos Pizza Inc stock. As of the latest transaction made, Xponance, Inc. holds 5,837 shares of DPZ stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,837

Previous 5,828 0.15%

Holding current value

$2.48 Million

Previous $3.01 Million 16.52%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$402.52 - $505.35 $3,622 - $4,548	9 Added 0.15%	5,837 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$471.28 - $533.64 $969,894 - $1.1 Million	-2,058 Reduced 26.1%	5,828 $3.01 Million
Q1 2024 May 13, 2024	BUY	$400.03 - $496.88 $28,802 - $35,775	72 Added 0.92%	7,886 $3.92 Million
Q4 2023 Jan 31, 2024	SELL	$338.71 - $413.85 $231,677 - $283,073	-684 Reduced 8.05%	7,814 $3.22 Million
Q3 2023 Oct 23, 2023	BUY	$333.91 - $402.58 $6,678 - $8,051	20 Added 0.24%	8,498 $3.22 Million
Q2 2023 Jul 13, 2023	BUY	$289.85 - $339.03 $328,400 - $384,120	1,133 Added 15.43%	8,478 $2.86 Million
Q1 2023 Apr 17, 2023	BUY	$294.01 - $360.47 $60,860 - $74,617	207 Added 2.9%	7,345 $2.42 Million
Q4 2022 Jan 23, 2023	BUY	$302.97 - $391.72 $207,534 - $268,328	685 Added 10.62%	7,138 $0
Q3 2022 Oct 24, 2022	BUY	$310.2 - $416.95 $174,022 - $233,908	561 Added 9.52%	6,453 $2 Million
Q2 2022 Aug 02, 2022	BUY	$325.13 - $403.79 $321,878 - $399,752	990 Added 20.2%	5,892 $2.3 Million
Q1 2022 Apr 20, 2022	BUY	$386.18 - $553.22 $28,577 - $40,938	74 Added 1.53%	4,902 $2 Million
Q4 2021 Jan 31, 2022	BUY	$454.91 - $564.33 $186,968 - $231,939	411 Added 9.3%	4,828 $2.73 Million
Q3 2021 Nov 05, 2021	SELL	$466.02 - $540.47 $193,398 - $224,295	-415 Reduced 8.59%	4,417 $2.11 Million
Q2 2021 Aug 12, 2021	SELL	$371.64 - $466.49 $315,522 - $396,050	-849 Reduced 14.94%	4,832 $2.25 Million
Q1 2021 May 10, 2021	SELL	$330.24 - $390.54 $26,749 - $31,633	-81 Reduced 1.41%	5,681 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$376.03 - $433.78 $45,123 - $52,053	120 Added 2.13%	5,762 $2.21 Million
Q3 2020 Oct 26, 2020	BUY	$374.09 - $425.28 $11,222 - $12,758	30 Added 0.53%	5,642 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$328.23 - $392.32 $1.84 Million - $2.2 Million	5,612 New	5,612 $2.07 Million

Others Institutions Holding DPZ

# of Institutions

798

Shares Held

31M

Call Options Held

842K

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 $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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account