Ubs Asset Management Americas Inc Dominos Pizza Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Dominos Pizza Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 232,377 shares of DPZ stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,377

Previous 234,282 0.81%

Holding current value

$107 Million

Previous $101 Million 3.26%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$408.59 - $476.19 $778,363 - $907,141	-1,905 Reduced 0.81%	232,377 $97.5 Million
Q3 2024 Nov 14, 2024	SELL	$402.52 - $505.35 $2.35 Million - $2.95 Million	-5,839 Reduced 2.43%	234,282 $101 Million
Q2 2024 Aug 13, 2024	BUY	$471.28 - $533.64 $44.2 Million - $50.1 Million	93,795 Added 64.1%	240,121 $124 Million
Q1 2024 May 15, 2024	BUY	$400.03 - $496.88 $922,069 - $1.15 Million	2,305 Added 1.6%	146,326 $72.7 Million
Q4 2023 Feb 14, 2024	SELL	$338.71 - $413.85 $1.77 Million - $2.16 Million	-5,216 Reduced 3.5%	144,021 $59.4 Million
Q3 2023 Nov 13, 2023	BUY	$333.91 - $402.58 $1.26 Million - $1.51 Million	3,760 Added 2.58%	149,237 $56.5 Million
Q1 2023 May 15, 2023	BUY	$294.01 - $360.47 $264,314 - $324,062	899 Added 0.62%	145,477 $48 Million
Q4 2022 Feb 14, 2023	SELL	$302.97 - $391.72 $934,662 - $1.21 Million	-3,085 Reduced 2.09%	144,578 $50.1 Million
Q3 2022 Nov 14, 2022	SELL	$310.2 - $416.95 $4.87 Million - $6.54 Million	-15,693 Reduced 9.61%	147,663 $45.8 Million
Q2 2022 Aug 12, 2022	SELL	$325.13 - $403.79 $4.64 Million - $5.76 Million	-14,277 Reduced 8.04%	163,356 $63.7 Million
Q1 2022 May 16, 2022	BUY	$386.18 - $553.22 $4.75 Million - $6.8 Million	12,294 Added 7.44%	177,633 $72.3 Million
Q4 2021 Feb 14, 2022	SELL	$454.91 - $564.33 $9.76 Million - $12.1 Million	-21,456 Reduced 11.49%	165,339 $93.3 Million
Q3 2021 Nov 15, 2021	BUY	$466.02 - $540.47 $18.8 Million - $21.8 Million	40,370 Added 27.57%	186,795 $89.1 Million
Q2 2021 Aug 16, 2021	SELL	$371.64 - $466.49 $83.5 Million - $105 Million	-224,583 Reduced 60.53%	146,425 $68.3 Million
Q1 2021 May 14, 2021	BUY	$330.24 - $390.54 $66.8 Million - $79 Million	202,340 Added 119.96%	371,008 $136 Million
Q4 2020 Mar 01, 2021	BUY	$376.03 - $433.78 $9.05 Million - $10.4 Million	24,070 Added 16.65%	168,668 $64.7 Million
Q3 2020 Nov 13, 2020	BUY	$374.09 - $425.28 $4.03 Million - $4.58 Million	10,780 Added 8.06%	144,598 $61.5 Million
Q2 2020 Aug 14, 2020	SELL	$328.23 - $392.32 $5.44 Million - $6.51 Million	-16,582 Reduced 11.03%	133,818 $49.4 Million
Q1 2020 May 15, 2020	SELL	$270.75 - $373.16 $42.8 Million - $58.9 Million	-157,948 Reduced 51.22%	150,400 $48.7 Million
Q4 2019 Feb 14, 2020	SELL	$241.75 - $296.65 $37.2 Million - $45.7 Million	-154,069 Reduced 33.32%	308,348 $90.6 Million
Q3 2019 Nov 14, 2019	BUY	$222.45 - $282.11 $15.9 Million - $20.1 Million	71,327 Added 18.24%	462,417 $113 Million
Q2 2019 Aug 15, 2019	BUY	$245.22 - $287.0 $64.6 Million - $75.6 Million	263,278 Added 205.99%	391,090 $0
Q1 2019 May 14, 2019	BUY	$239.25 - $294.86 $218,435 - $269,207	913 Added 0.72%	127,812 $0
Q4 2018 Feb 13, 2019	SELL	$234.35 - $286.0 $2.49 Million - $3.04 Million	-10,625 Reduced 7.73%	126,899 $31.5 Million
Q3 2018 Nov 14, 2018	BUY	$256.41 - $300.67 $1.48 Million - $1.74 Million	5,774 Added 4.38%	137,524 $0
Q2 2018 Aug 14, 2018	SELL	$230.32 - $292.39 $2.14 Million - $2.72 Million	-9,310 Reduced 6.6%	131,750 $0
Q1 2018 May 14, 2018	BUY	$186.94 - $233.87 $1.3 Million - $1.63 Million	6,964 Added 5.19%	141,060 $0
Q4 2017 Feb 09, 2018	BUY	$168.71 - $209.44 $241,424 - $299,708	1,431 Added 1.08%	134,096 $0
Q3 2017 Nov 13, 2017	BUY	$178.38 - $198.55 $23.7 Million - $26.3 Million	132,665	132,665 $0

Others Institutions Holding DPZ

# of Institutions

834

Shares Held

33.2M

Call Options Held

704K

Put Options Held

1.25M

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $16.3B
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...

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Ubs Asset Management Americas Inc Dominos Pizza Inc Transaction History