Alpha Crest Capital Management LLC Dolby Laboratories, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $3.23 Million - $4 Million	49,518 New	49,518 $3.23 Million
Q2 2022 Aug 11, 2022	SELL	$69.96 - $79.39 $1.25 Million - $1.42 Million	-17,869 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$69.71 - $96.28 $431,295 - $595,684	-6,187 Reduced 25.72%	17,869 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$83.4 - $95.59 $597,394 - $684,711	7,163 Added 42.4%	24,056 $2.29 Million
Q3 2021 Nov 10, 2021	BUY	$88.0 - $101.89 $735,768 - $851,902	8,361 Added 98.0%	16,893 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$92.17 - $103.53 $2.33 Million - $2.62 Million	-25,318 Reduced 74.79%	8,532 $839,000
Q1 2021 May 13, 2021	BUY	$86.59 - $100.81 $2.48 Million - $2.89 Million	28,646 Added 550.46%	33,850 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$64.29 - $97.13 $21,279 - $32,150	-331 Reduced 5.98%	5,204 $505,000
Q3 2020 Nov 12, 2020	BUY	$64.06 - $71.0 $137,793 - $152,721	2,151 Added 63.56%	5,535 $367,000
Q2 2020 Aug 12, 2020	SELL	$51.85 - $68.05 $1.03 Million - $1.35 Million	-19,865 Reduced 85.44%	3,384 $223,000
Q1 2020 May 13, 2020	BUY	$46.94 - $73.0 $181,986 - $283,021	3,877 Added 20.01%	23,249 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$60.69 - $69.91 $109,059 - $125,628	-1,797 Reduced 8.49%	19,372 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$57.38 - $68.1 $246,274 - $292,285	4,292 Added 25.43%	21,169 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	$60.16 - $65.84 $499,749 - $546,932	8,307 Added 96.93%	16,877 $1.09 Million
Q1 2019 May 10, 2019	SELL	$59.68 - $65.66 $67,438 - $74,195	-1,130 Reduced 11.65%	8,570 $540,000
Q4 2018 Feb 11, 2019	BUY	$58.24 - $71.58 $564,928 - $694,326	9,700 New	9,700 $600,000

Others Institutions Holding DLB

# of Institutions

435

Shares Held

53.3M

Call Options Held

21.7K

Put Options Held

42.2K

Morgan Stanley New York, NY

7.12M
Shares

$597 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

6.96M
Shares

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.79M
Shares

$485 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.74M
Shares

$313 Million
1.08% of portfolio
State Street Corp Boston, MA

1.93M
Shares

$162 Million
0.01% of portfolio

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $5.16B
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...

More about DLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account