Alliancebernstein L.P. Dolby Laboratories, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 462,829 shares of DLB stock, worth $35.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462,829

Previous 505,319 8.41%

Holding current value

$35.8 Million

Previous $40 Million 11.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.75 - $81.27 $2.84 Million - $3.45 Million	-42,490 Reduced 8.41%	462,829 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $31.2 Million - $33.7 Million	402,304 Added 390.53%	505,319 $40 Million
Q1 2024 May 14, 2024	BUY	$78.04 - $85.76 $917,750 - $1.01 Million	11,760 Added 12.89%	103,015 $8.63 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $96,176 - $109,311	-1,223 Reduced 1.32%	91,255 $7.86 Million
Q3 2023 Nov 14, 2023	BUY	$76.09 - $90.62 $4.17 Million - $4.97 Million	54,855 Added 145.8%	92,478 $7.33 Million
Q2 2023 Aug 15, 2023	BUY	$80.93 - $85.91 $561,249 - $595,785	6,935 Added 22.6%	37,623 $3.15 Million
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $2.9 Million - $3.53 Million	-40,865 Reduced 57.11%	30,688 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $76.19 $30,514 - $36,647	-481 Reduced 0.67%	71,553 $5.05 Million
Q3 2022 Nov 15, 2022	SELL	$65.15 - $80.75 $1.73 Million - $2.14 Million	-26,506 Reduced 26.9%	72,034 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $2.26 Million - $2.57 Million	-32,356 Reduced 24.72%	98,540 $7.05 Million
Q1 2022 May 13, 2022	SELL	$69.71 - $96.28 $20.1 Million - $27.7 Million	-288,089 Reduced 68.76%	130,896 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $4.57 Million - $5.24 Million	-54,782 Reduced 11.56%	418,985 $39.9 Million
Q3 2021 Nov 10, 2021	BUY	$88.0 - $101.89 $3.61 Million - $4.18 Million	41,014 Added 9.48%	473,767 $41.7 Million
Q2 2021 Jul 30, 2021	BUY	$92.17 - $103.53 $6.25 Million - $7.02 Million	67,835 Added 18.59%	432,753 $42.5 Million
Q1 2021 May 06, 2021	SELL	$86.59 - $100.81 $20.8 Million - $24.3 Million	-240,782 Reduced 39.75%	364,918 $36 Million
Q4 2020 Feb 08, 2021	SELL	$64.29 - $97.13 $35.2 Million - $53.2 Million	-547,307 Reduced 47.47%	605,700 $58.8 Million
Q3 2020 Nov 12, 2020	BUY	$64.06 - $71.0 $12 Million - $13.3 Million	187,998 Added 19.48%	1,153,007 $76.4 Million
Q2 2020 Aug 13, 2020	SELL	$51.85 - $68.05 $12.7 Million - $16.7 Million	-245,154 Reduced 20.26%	965,009 $63.6 Million
Q1 2020 May 14, 2020	SELL	$46.94 - $73.0 $9.08 Million - $14.1 Million	-193,341 Reduced 13.78%	1,210,163 $65.6 Million
Q4 2019 Feb 18, 2020	SELL	$60.69 - $69.91 $15.9 Million - $18.3 Million	-261,230 Reduced 15.69%	1,403,504 $96.6 Million
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $22.9 Million - $27.2 Million	399,427 Added 31.57%	1,664,734 $108 Million
Q2 2019 Aug 14, 2019	BUY	$60.16 - $65.84 $45.9 Million - $50.2 Million	762,136 Added 151.47%	1,265,307 $81.7 Million
Q1 2019 May 14, 2019	BUY	$59.68 - $65.66 $27.2 Million - $29.9 Million	455,791 Added 961.99%	503,171 $31.7 Million
Q4 2018 Feb 13, 2019	BUY	$58.24 - $71.58 $627,128 - $770,773	10,768 Added 29.41%	47,380 $2.93 Million
Q3 2018 Nov 08, 2018	BUY	$61.22 - $71.83 $204,842 - $240,343	3,346 Added 10.06%	36,612 $2.56 Million
Q2 2018 Aug 13, 2018	BUY	$59.82 - $69.06 $274,872 - $317,330	4,595 Added 16.03%	33,266 $2.05 Million
Q1 2018 May 14, 2018	SELL	$59.98 - $70.19 $41.4 Million - $48.5 Million	-690,585 Reduced 96.01%	28,671 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	$57.38 - $63.25 $29.5 Million - $32.6 Million	-514,804 Reduced 41.72%	719,256 $44.6 Million
Q3 2017 Nov 13, 2017	BUY	$48.25 - $59.07 $59.5 Million - $72.9 Million	1,234,060	1,234,060 $71 Million

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.76B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

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Alliancebernstein L.P. Dolby Laboratories, Inc. Transaction History