Aqr Capital Management LLC Dolby Laboratories, Inc. Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,143,978 shares of DLB stock, worth $82.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,143,978

Previous 699,260 63.6%

Holding current value

$82.8 Million

Previous $54.6 Million 68.23%

% of portfolio

0.1%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$76.37 - $87.32 $34 Million - $38.8 Million	444,718 Added 63.6%	1,143,978 $91.9 Million
Q4 2024 Feb 14, 2025	SELL	$70.91 - $81.98 $12.4 Million - $14.3 Million	-175,011 Reduced 20.02%	699,260 $54.6 Million
Q3 2024 Nov 14, 2024	BUY	$66.75 - $81.27 $16.5 Million - $20.1 Million	247,111 Added 39.4%	874,271 $66.9 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $6.77 Million - $7.32 Million	87,298 Added 16.17%	627,160 $49.7 Million
Q1 2024 May 15, 2024	BUY	$78.04 - $85.76 $6.06 Million - $6.66 Million	77,602 Added 16.79%	539,862 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $3.81 Million - $4.33 Million	-48,454 Reduced 9.49%	462,260 $39.8 Million
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $142,592 - $169,821	-1,874 Reduced 0.37%	510,714 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $5.64 Million - $5.99 Million	69,682 Added 15.73%	512,588 $42.9 Million
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $8.38 Million - $10.2 Million	-117,994 Reduced 21.04%	442,906 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $6.67 Million - $8.01 Million	105,176 Added 23.08%	560,900 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $910,145 - $1.13 Million	-13,970 Reduced 2.97%	455,724 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $9.79 Million - $11.1 Million	-139,879 Reduced 22.95%	469,694 $33.6 Million
Q1 2022 May 16, 2022	BUY	$69.71 - $96.28 $9.37 Million - $12.9 Million	134,480 Added 28.31%	609,573 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $95.59 $7.74 Million - $8.87 Million	92,804 Added 24.28%	475,093 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $6.23 Million - $7.21 Million	70,782 Added 22.72%	382,289 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $5.44 Million - $6.11 Million	59,060 Added 23.4%	311,507 $30.6 Million
Q1 2021 May 17, 2021	SELL	$86.59 - $100.81 $1.71 Million - $1.99 Million	-19,747 Reduced 7.25%	252,447 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $1.48 Million - $2.24 Million	-23,072 Reduced 7.81%	272,194 $26.4 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $11.8 Million - $13.1 Million	184,693 Added 167.03%	295,266 $19.6 Million
Q2 2020 Aug 17, 2020	BUY	$51.85 - $68.05 $2.63 Million - $3.45 Million	50,691 Added 84.65%	110,573 $7.28 Million
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $288,634 - $448,877	-6,149 Reduced 9.31%	59,882 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $201,005 - $231,541	3,312 Added 5.28%	66,031 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $3,672 - $4,358	64 Added 0.1%	62,719 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $458,539 - $501,832	-7,622 Reduced 10.85%	62,655 $4.05 Million
Q1 2019 May 14, 2019	SELL	$59.68 - $65.66 $6.15 Million - $6.76 Million	-103,015 Reduced 59.45%	70,277 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $5.18 Million - $6.37 Million	-88,950 Reduced 33.92%	173,292 $10.7 Million
Q3 2018 Nov 15, 2018	SELL	$61.22 - $71.83 $11.4 Million - $13.3 Million	-185,452 Reduced 41.42%	262,242 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$59.82 - $69.06 $8.11 Million - $9.37 Million	-135,615 Reduced 23.25%	447,694 $27.6 Million
Q1 2018 May 15, 2018	SELL	$59.98 - $70.19 $364,198 - $426,193	-6,072 Reduced 1.03%	583,309 $37.1 Million
Q4 2017 Feb 14, 2018	BUY	$57.38 - $63.25 $17.5 Million - $19.2 Million	304,125 Added 106.61%	589,381 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $13.8 Million - $16.9 Million	285,256	285,256 $16.4 Million

Others Institutions Holding DLB

# of Institutions

453

Shares Held

56.2M

Call Options Held

16.1K

Put Options Held

35K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.46B
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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Aqr Capital Management LLC Dolby Laboratories, Inc. Transaction History