Gladius Capital Management LP Dominos Pizza Inc Transaction History

Gladius Capital Management LP

$174 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$402.52 - $505.35 $525,691 - $659,987	-1,306 Reduced 68.38%	604 $259,000
Q2 2024 Jul 18, 2024	BUY	$471.28 - $533.64 $615,020 - $696,400	1,305 Added 215.7%	1,910 $986,000
Q1 2024 May 14, 2024	SELL	$400.03 - $496.88 $117,608 - $146,082	-294 Reduced 32.7%	605 $300,000
Q4 2023 Feb 07, 2024	SELL	$338.71 - $413.85 $269,613 - $329,424	-796 Reduced 46.96%	899 $370,000
Q3 2023 Dec 18, 2023	SELL	$333.91 - $402.58 $83,811 - $101,047	-251 Reduced 12.9%	1,695 $642,000
Q3 2023 Oct 10, 2023	SELL	$333.91 - $402.58 $83,811 - $101,047	-251 Reduced 12.9%	1,695 $643,000
Q2 2023 Dec 18, 2023	BUY	$289.85 - $339.03 $72,752 - $85,096	251 Added 14.81%	1,946 $655,000
Q2 2023 Aug 08, 2023	BUY	$289.85 - $339.03 $19,419 - $22,715	67 Added 3.57%	1,946 $656,000
Q1 2023 Dec 18, 2023	BUY	$294.01 - $360.47 $54,097 - $66,326	184 Added 10.86%	1,879 $619,000
Q1 2023 May 09, 2023	SELL	$294.01 - $360.47 $15,288 - $18,744	-52 Reduced 2.69%	1,879 $620,000
Q4 2022 Dec 18, 2023	BUY	$302.97 - $391.72 $71,500 - $92,445	236 Added 13.92%	1,931 $668,000
Q4 2022 Feb 02, 2023	SELL	$302.97 - $391.72 $39,083 - $50,531	-129 Reduced 6.26%	1,931 $669,000
Q3 2022 Nov 14, 2022	SELL	$310.2 - $416.95 $522,997 - $702,977	-1,686 Reduced 45.01%	2,060 $640,000
Q2 2022 Aug 10, 2022	BUY	$325.13 - $403.79 $728,941 - $905,297	2,242 Added 149.07%	3,746 $1.46 Million
Q1 2022 Apr 29, 2022	BUY	$386.18 - $553.22 $95,772 - $137,198	248 Added 19.75%	1,504 $613,000
Q4 2021 Feb 08, 2022	BUY	$454.91 - $564.33 $571,366 - $708,798	1,256 New	1,256 $709,000

Others Institutions Holding DPZ

# of Institutions

831

Shares Held

33.2M

Call Options Held

704K

Put Options Held

1.25M

Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$1.84 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$1.2 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.18 Billion
0.03% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

2.38M
Shares

$1.09 Billion
0.38% of portfolio
Principal Financial Group Inc Des Moines, IA

1.69M
Shares

$769 Million
0.41% 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 $16.1B
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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