Stewart Asset Management, LLC Dominos Pizza Inc Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, Stewart Asset Management, LLC holds 13,264 shares of DPZ stock, worth $5.72 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

13,264

Previous 14,530 8.71%

Holding current value

$5.72 Million

Previous $4.51 Million 1.91%

% of portfolio

3.52%

Previous 3.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$302.97 - $391.72 $383,560 - $495,917	-1,266 Reduced 8.71%	13,264 $4.59 Million
Q3 2022 Nov 08, 2022	BUY	$310.2 - $416.95 $562,392 - $755,930	1,813 Added 14.26%	14,530 $4.51 Million
Q2 2022 Aug 03, 2022	SELL	$325.13 - $403.79 $627,826 - $779,718	-1,931 Reduced 13.18%	12,717 $4.96 Million
Q1 2022 May 11, 2022	BUY	$386.18 - $553.22 $814,067 - $1.17 Million	2,108 Added 16.81%	14,648 $5.96 Million
Q4 2021 Mar 07, 2022	BUY	$454.91 - $564.33 $227,909 - $282,729	501 Added 4.16%	12,540 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $2.12 Million - $2.62 Million	-4,650 Reduced 27.86%	12,039 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$466.02 - $540.47 $84,349 - $97,825	-181 Reduced 1.07%	16,689 $7.96 Million
Q2 2021 Aug 11, 2021	BUY	$371.64 - $466.49 $773,011 - $970,299	2,080 Added 14.06%	16,870 $7.87 Million
Q1 2021 May 14, 2021	SELL	$330.24 - $390.54 $65,387 - $77,326	-198 Reduced 1.32%	14,790 $5.44 Million
Q4 2020 Feb 12, 2021	BUY	$376.03 - $433.78 $1.71 Million - $1.98 Million	4,554 Added 43.65%	14,988 $5.75 Million
Q3 2020 Nov 16, 2020	BUY	$374.09 - $425.28 $395,413 - $449,520	1,057 Added 11.27%	10,434 $4.44 Million
Q2 2020 Aug 13, 2020	SELL	$328.23 - $392.32 $33,151 - $39,624	-101 Reduced 1.07%	9,377 $3.46 Million
Q1 2020 May 14, 2020	SELL	$270.75 - $373.16 $894,016 - $1.23 Million	-3,302 Reduced 25.84%	9,478 $3.07 Million
Q4 2019 Feb 13, 2020	BUY	$241.75 - $296.65 $3.09 Million - $3.79 Million	12,780 New	12,780 $3.76 Million

Others Institutions Holding DPZ

# of Institutions

796

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 $15.3B
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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Stewart Asset Management, LLC Dominos Pizza Inc Transaction History