WEISS MULTI-STRATEGY ADVISERS LLC – Domino's Pizza, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.66M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-20.40%
quarter
Domino's Pizza, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.80% | -10.49K shares | -5.79M | $310.2 | 21.5K |
| Q2 2022 | share | Decrease | -10.46% | -3.73K shares | -2.07M | $389.71 | 31.99K |
| Q1 2022 | share | Increase | 0.00% | 35.73K shares | 14.54M | $407.01 | 35.73K |
| Q4 2018 | share | Decrease | -100.00% | -8.55K shares | -2.52M | $241.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.55K shares | 2.52M | $286.93 | 8.55K |
| Q2 2018 | share | Decrease | -100.00% | -69.13K shares | -16.14M | $274.11 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -16.2K shares | -3.78M | $274.11 | 0 |
| Q1 2018 | share | Increase | 0.00% | 69.13K shares | 16.14M | $226.43 | 69.13K |
| Q1 2018 | call | Decrease | -1.82% | -300 shares | 666K | $226.43 | 16.2K |
| Q1 2018 | put | Decrease | -100.00% | -11.5K shares | -2.17M | $226.43 | 0 |
| Q4 2017 | put | Increase | 0.00% | 11.5K shares | 2.17M | $182.75 | 11.5K |
| Q4 2017 | call | Increase | 0.00% | 16.5K shares | 3.11M | $182.75 | 16.5K |
| Q3 2017 | share | Decrease | -100.00% | -4.95K shares | -1.04M | $191.54 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.95K shares | 1.04M | $203.57 | 4.95K |
| Q4 2016 | share | Decrease | -100.00% | -101.51K shares | -15.41M | $152.54 | 0 |
| Q3 2016 | share | Increase | +171.03% | 64.05K shares | 10.49M | $145.12 | 101.51K |
| Q2 2016 | share | Increase | 0.00% | 37.45K shares | 4.92M | $125.24 | 37.45K |