Aqr Capital Management LLC Dolby Laboratories, Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

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 699,260 shares of DLB stock, worth $57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
699,260
Previous 874,271 20.02%
Holding current value
$57 Million
Previous $66.9 Million 18.36%
% of portfolio
0.07%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
466
Shares Held
54.5M
Call Options Held
136K
Put Options Held
167K
View Full List

About Dolby Laboratories, Inc.

DLB Quotes by TradingView
  • Ticker DLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 61,590,500
  • Market Cap $5.02B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email