Concourse Financial Group Securities, Inc. Dolby Laboratories, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$69.36 - $81.21 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$76.37 - $87.32 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$70.91 - $81.98 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$66.75 - $81.27 $267 - $325	-4 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$76.09 - $90.62 $228 - $271	-3 Reduced 42.86%	4 $0
Q2 2023 Aug 10, 2023	BUY	$80.93 - $85.91 $242 - $257	3 Added 75.0%	7 $0
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $426 - $518	-6 Reduced 60.0%	4 $0
Q4 2022 Jan 30, 2023	BUY	$63.44 - $76.19 $253 - $304	4 Added 66.67%	10 $0
Q3 2022 Nov 15, 2022	SELL	$65.15 - $80.75 $30,034 - $37,225	-461 Reduced 98.72%	6 $0
Q2 2022 Aug 09, 2022	SELL	$69.96 - $79.39 $3,218 - $3,651	-46 Reduced 8.97%	467 $33,000
Q1 2022 May 09, 2022	SELL	$69.71 - $96.28 $7,319 - $10,109	-105 Reduced 16.99%	513 $40,000
Q4 2021 Feb 07, 2022	SELL	$83.4 - $95.59 $1,417 - $1,625	-17 Reduced 2.68%	618 $59,000
Q3 2021 Nov 09, 2021	BUY	$88.0 - $101.89 $968 - $1,120	11 Added 1.76%	635 $56,000
Q2 2021 Aug 13, 2021	BUY	$92.17 - $103.53 $2,488 - $2,795	27 Added 4.52%	624 $61,000
Q1 2021 May 13, 2021	SELL	$86.59 - $100.81 $10,650 - $12,399	-123 Reduced 17.08%	597 $59,000
Q4 2020 Feb 02, 2021	SELL	$64.29 - $97.13 $6,750 - $10,198	-105 Reduced 12.73%	720 $70,000
Q3 2020 Nov 13, 2020	SELL	$64.06 - $71.0 $6,341 - $7,029	-99 Reduced 10.71%	825 $55,000
Q2 2020 Aug 13, 2020	SELL	$51.85 - $68.05 $6,170 - $8,097	-119 Reduced 11.41%	924 $61,000
Q1 2020 May 13, 2020	BUY	$46.94 - $73.0 $1,408 - $2,190	30 Added 2.96%	1,043 $57,000
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $14,747 - $16,988	243 Added 31.56%	1,013 $70,000
Q3 2019 Nov 13, 2019	BUY	$57.38 - $68.1 $1,204 - $1,430	21 Added 2.8%	770 $50,000
Q2 2019 Aug 13, 2019	BUY	$60.16 - $65.84 $2,286 - $2,501	38 Added 5.34%	749 $48,000
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $5,609 - $6,172	94 Added 15.24%	711 $44,000
Q4 2018 Feb 14, 2019	BUY	$58.24 - $71.58 $17,821 - $21,903	306 Added 98.39%	617 $38,000
Q3 2018 Nov 13, 2018	BUY	$61.22 - $71.83 $19,039 - $22,339	311 New	311 $22,000

Others Institutions Holding DLB

# of Institutions

461

Shares Held

57.1M

Call Options Held

17.3K

Put Options Held

29.4K

Vanguard Group Inc Valley Forge, PA

7.76M
Shares

$508 Million
0.01% of portfolio
Morgan Stanley New York, NY

7.09M
Shares

$464 Million
0.04% of portfolio
Black Rock Inc. New York, NY

5.79M
Shares

$379 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.74M
Shares

$245 Million
1.08% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$148 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 $4.03B
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

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