D. E. Shaw & Co., Inc. Dolby Laboratories, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 123,457 shares of DLB stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,457

Holding current value

$8.86 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.75 - $81.27 $4.6 Million - $5.6 Million	68,868 Added 126.16%	123,457 $9.45 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $3.2 Million - $3.46 Million	41,287 Added 310.38%	54,589 $4.33 Million
Q1 2024 May 15, 2024	SELL	$78.04 - $85.76 $1.04 Million - $1.14 Million	-13,272 Reduced 49.94%	13,302 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $89.38 $259,276 - $294,685	3,297 Added 14.16%	26,574 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$76.09 - $90.62 $1.03 Million - $1.23 Million	13,530 Added 138.81%	23,277 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $36,904 - $39,174	-456 Reduced 4.47%	9,747 $815,000
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $112,330 - $136,614	-1,581 Reduced 13.42%	10,203 $871,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $76.19 $786,402 - $944,451	-12,396 Reduced 51.27%	11,784 $831,000
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $1.23 Million - $1.53 Million	18,924 Added 360.05%	24,180 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $8.55 Million - $9.71 Million	-122,255 Reduced 95.88%	5,256 $376,000
Q1 2022 May 16, 2022	BUY	$69.71 - $96.28 $725,541 - $1 Million	10,408 Added 8.89%	127,511 $9.97 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $95.59 $9.16 Million - $10.5 Million	109,782 Added 1499.55%	117,103 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $644,248 - $745,936	7,321 New	7,321 $644,000
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $4.42 Million - $6.68 Million	-68,791 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $4.41 Million - $4.88 Million	68,791 New	68,791 $4.56 Million
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $1.85 Million - $2.87 Million	-39,362 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.69 - $69.91 $5.49 Million - $6.32 Million	-90,413 Reduced 69.67%	39,362 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$57.38 - $68.1 $7.27 Million - $8.62 Million	-126,617 Reduced 49.38%	129,775 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $4.54 Million - $4.97 Million	-75,411 Reduced 22.73%	256,392 $16.6 Million
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $12.5 Million - $13.7 Million	208,794 Added 169.74%	331,803 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $1.87 Million - $2.3 Million	-32,098 Reduced 20.69%	123,009 $7.61 Million
Q3 2018 Nov 14, 2018	SELL	$61.22 - $71.83 $2.99 Million - $3.51 Million	-48,821 Reduced 23.94%	155,107 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$59.82 - $69.06 $13 Million - $15 Million	-217,787 Reduced 51.64%	203,928 $12.6 Million
Q1 2018 May 15, 2018	SELL	$59.98 - $70.19 $4.75 Million - $5.56 Million	-79,167 Reduced 15.81%	421,715 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $8.91 Million - $9.82 Million	-155,230 Reduced 23.66%	500,882 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $31.7 Million - $38.8 Million	656,112	656,112 $37.7 Million

Others Institutions Holding DLB

# of Institutions

442

Shares Held

55.1M

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 $4.42B
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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