Cubist Systematic Strategies, LLC Dolby Laboratories, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,200 shares of DLB stock, worth $351,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 1,841 128.14%

Holding current value

$351,666

Previous $145,000 121.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $142,824 - $154,367	1,841 New	1,841 $145,000
Q4 2023 Feb 14, 2024	BUY	$78.64 - $89.38 $1.1 Million - $1.25 Million	13,978 New	13,978 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $5.83 Million - $6.19 Million	-72,083 Reduced 48.36%	76,983 $6.44 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $8.25 Million - $10 Million	116,160 Added 353.01%	149,066 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $76.19 $2.2 Million - $2.64 Million	-34,629 Reduced 51.28%	32,906 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $4.03 Million - $4.99 Million	61,801 Added 1077.8%	67,535 $4.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.96 - $79.39 $401,150 - $455,222	5,734 New	5,734 $410,000
Q1 2022 May 16, 2022	SELL	$69.71 - $96.28 $1.82 Million - $2.52 Million	-26,132 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $3.74 Million - $4.29 Million	-44,896 Reduced 63.21%	26,132 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $6.03 Million - $6.99 Million	68,562 Added 2780.29%	71,028 $6.25 Million
Q2 2021 Aug 16, 2021	SELL	$92.17 - $103.53 $4.35 Million - $4.89 Million	-47,212 Reduced 95.04%	2,466 $242,000
Q1 2021 May 17, 2021	BUY	$86.59 - $100.81 $2.97 Million - $3.45 Million	34,248 Added 221.96%	49,678 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $2.81 Million - $4.24 Million	-43,688 Reduced 73.9%	15,430 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $3.55 Million - $3.93 Million	55,418 Added 1497.78%	59,118 $3.92 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $68.05 $369,794 - $485,332	-7,132 Reduced 65.84%	3,700 $244,000
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $3.69 Million - $5.74 Million	-78,698 Reduced 87.9%	10,832 $587,000
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $5.12 Million - $5.9 Million	84,385 Added 1640.14%	89,530 $6.16 Million
Q3 2019 Nov 14, 2019	SELL	$57.38 - $68.1 $281,448 - $334,030	-4,905 Reduced 48.81%	5,145 $333,000
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $3.15 Million - $3.44 Million	-52,314 Reduced 83.88%	10,050 $649,000
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $1.36 Million - $1.5 Million	22,859 Added 57.86%	62,364 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$58.24 - $71.58 $1.94 Million - $2.38 Million	33,265 Added 533.09%	39,505 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$61.22 - $71.83 $95,625 - $112,198	1,562 Added 33.39%	6,240 $437,000
Q2 2018 Aug 14, 2018	SELL	$59.82 - $69.06 $545,618 - $629,896	-9,121 Reduced 66.1%	4,678 $289,000
Q1 2018 May 15, 2018	BUY	$59.98 - $70.19 $436,294 - $510,562	7,274 Added 111.48%	13,799 $877,000
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $823,862 - $908,143	-14,358 Reduced 68.75%	6,525 $405,000
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $1.01 Million - $1.23 Million	20,883	20,883 $1.2 Million

Others Institutions Holding DLB

# of Institutions

436

Shares Held

53.3M

Call Options Held

21.7K

Put Options Held

42.2K

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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Dolby Laboratories, Inc. Transaction History