Assenagon Asset Management S.A. Dolby Laboratories, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 41,688 shares of DLB stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,688

Previous 35,146 18.61%

Holding current value

$2.82 Million

Previous $2.61 Million 15.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$70.09 - $76.79 $458,528 - $502,360	6,542 Added 18.61%	41,688 $3.02 Million
Q2 2025 Jul 11, 2025	BUY	$69.36 - $81.21 $405,617 - $474,916	5,848 Added 19.96%	35,146 $2.61 Million
Q1 2025 Apr 15, 2025	SELL	$76.37 - $87.32 $4.27 Million - $4.88 Million	-55,860 Reduced 65.6%	29,298 $2.35 Million
Q4 2024 Jan 14, 2025	SELL	$70.91 - $81.98 $1.34 Million - $1.55 Million	-18,881 Reduced 18.15%	85,158 $6.65 Million
Q3 2024 Oct 23, 2024	BUY	$66.75 - $81.27 $3.99 Million - $4.86 Million	59,810 Added 135.23%	104,039 $7.96 Million
Q2 2024 Jul 18, 2024	BUY	$77.58 - $83.85 $1.46 Million - $1.57 Million	18,760 Added 73.66%	44,229 $3.5 Million
Q1 2024 Apr 24, 2024	BUY	$78.04 - $85.76 $312,394 - $343,297	4,003 Added 18.65%	25,469 $2.13 Million
Q4 2023 Jan 17, 2024	SELL	$78.64 - $89.38 $835,943 - $950,109	-10,630 Reduced 33.12%	21,466 $1.85 Million
Q3 2023 Nov 06, 2023	SELL	$76.09 - $90.62 $4.78 Million - $5.69 Million	-62,761 Reduced 66.16%	32,096 $2.54 Million
Q2 2023 Jul 25, 2023	BUY	$80.93 - $85.91 $5.93 Million - $6.3 Million	73,287 Added 339.76%	94,857 $7.94 Million
Q1 2023 Apr 18, 2023	SELL	$71.05 - $86.41 $1.8 Million - $2.19 Million	-25,386 Reduced 54.06%	21,570 $1.84 Million
Q4 2022 Jan 12, 2023	BUY	$63.44 - $76.19 $1.43 Million - $1.72 Million	22,604 Added 92.82%	46,956 $3.31 Million
Q3 2022 Oct 27, 2022	BUY	$65.15 - $80.75 $183,332 - $227,230	2,814 Added 13.07%	24,352 $1.59 Million
Q2 2022 Jul 27, 2022	SELL	$69.96 - $79.39 $3.13 Million - $3.55 Million	-44,763 Reduced 67.51%	21,538 $1.54 Million
Q1 2022 Apr 25, 2022	BUY	$69.71 - $96.28 $2.59 Million - $3.58 Million	37,168 Added 127.58%	66,301 $5.19 Million
Q4 2021 Feb 01, 2022	SELL	$83.4 - $95.59 $2.64 Million - $3.03 Million	-31,707 Reduced 52.12%	29,133 $2.77 Million
Q3 2021 Oct 19, 2021	BUY	$88.0 - $101.89 $2.87 Million - $3.32 Million	32,616 Added 115.56%	60,840 $5.35 Million
Q2 2021 Jul 15, 2021	SELL	$92.17 - $103.53 $40.7 Million - $45.7 Million	-441,698 Reduced 93.99%	28,224 $2.77 Million
Q1 2021 Apr 26, 2021	BUY	$86.59 - $100.81 $3.04 Million - $3.54 Million	35,079 Added 8.07%	469,922 $46.4 Million
Q4 2020 Feb 01, 2021	BUY	$64.29 - $97.13 $26.8 Million - $40.5 Million	417,273 Added 2374.92%	434,843 $42.2 Million
Q3 2020 Oct 07, 2020	BUY	$64.06 - $71.0 $47,724 - $52,895	745 Added 4.43%	17,570 $1.17 Million
Q2 2020 Jul 21, 2020	BUY	$51.85 - $68.05 $872,376 - $1.14 Million	16,825 New	16,825 $1.11 Million
Q1 2019 Apr 26, 2019	SELL	$59.68 - $65.66 $1.75 Million - $1.93 Million	-29,401 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$58.24 - $71.58 $1.46 Million - $1.8 Million	25,079 Added 580.26%	29,401 $1.82 Million
Q3 2018 Oct 29, 2018	BUY	$61.22 - $71.83 $264,592 - $310,449	4,322 New	4,322 $302,000
Q2 2018 Jul 17, 2018	SELL	$59.82 - $69.06 $13.9 Million - $16.1 Million	-232,765 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$59.98 - $70.19 $14 Million - $16.3 Million	232,765 New	232,765 $14.8 Million

Others Institutions Holding DLB

# of Institutions

459

Shares Held

56.9M

Call Options Held

17.3K

Put Options Held

29.4K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.16B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Dolby Laboratories, Inc. Transaction History