X Square Capital, LLC Dominos Pizza Inc Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, X Square Capital, LLC holds 4,460 shares of DPZ stock, worth $2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,460

Previous 3,977 12.14%

Holding current value

$2 Million

Previous $2.05 Million 6.58%

% of portfolio

0.84%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$402.52 - $505.35 $194,417 - $244,084	483 Added 12.14%	4,460 $1.92 Million
Q2 2024 Aug 06, 2024	BUY	$471.28 - $533.64 $1,413 - $1,600	3 Added 0.08%	3,977 $2.05 Million
Q1 2024 May 14, 2024	BUY	$400.03 - $496.88 $283,221 - $351,791	708 Added 21.68%	3,974 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$338.71 - $413.85 $72,145 - $88,150	-213 Reduced 6.12%	3,266 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$289.85 - $339.03 $58,549 - $68,484	-202 Reduced 5.49%	3,479 $1.17 Million
Q1 2023 May 11, 2023	BUY	$294.01 - $360.47 $168,173 - $206,188	572 Added 18.4%	3,681 $1.21 Million
Q4 2022 Feb 02, 2023	BUY	$302.97 - $391.72 $17,269 - $22,328	57 Added 1.87%	3,109 $1.08 Million
Q3 2022 Nov 04, 2022	SELL	$310.2 - $416.95 $310 - $416	-1 Reduced 0.03%	3,052 $947,000
Q2 2022 Aug 05, 2022	SELL	$325.13 - $403.79 $254,576 - $316,167	-783 Reduced 20.41%	3,053 $1.19 Million
Q1 2022 May 12, 2022	BUY	$386.18 - $553.22 $449,899 - $644,501	1,165 Added 43.62%	3,836 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$454.91 - $564.33 $976,236 - $1.21 Million	2,146 Added 408.76%	2,671 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$466.02 - $540.47 $207,378 - $240,509	-445 Reduced 45.88%	525 $250,000
Q2 2021 Aug 16, 2021	SELL	$371.64 - $466.49 $1.1 Million - $1.38 Million	-2,955 Reduced 75.29%	970 $452,000
Q1 2021 May 13, 2021	SELL	$330.24 - $390.54 $462,666 - $547,146	-1,401 Reduced 26.3%	3,925 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$376.03 - $433.78 $450,859 - $520,102	1,199 Added 29.05%	5,326 $2.04 Million
Q3 2020 Nov 02, 2020	BUY	$374.09 - $425.28 $1.54 Million - $1.76 Million	4,127 New	4,127 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$245.22 - $287.0 $1.92 Million - $2.25 Million	-7,850 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$239.25 - $294.86 $1.88 Million - $2.31 Million	7,850 New	7,850 $2.03 Million

Others Institutions Holding DPZ

# of Institutions

797

Shares Held

30.6M

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 $15.9B
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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X Square Capital, LLC Dominos Pizza Inc Transaction History