Fora Capital, LLC Dolby Laboratories, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 14,104 shares of DLB stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,104

Previous 8,509 65.75%

Holding current value

$1.01 Million

Previous $674,000 60.09%

% of portfolio

0.14%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.75 - $81.27 $373,466 - $454,705	5,595 Added 65.75%	14,104 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$77.58 - $83.85 $138,325 - $149,504	-1,783 Reduced 17.32%	8,509 $674,000
Q1 2024 May 02, 2024	BUY	$78.04 - $85.76 $306,385 - $336,693	3,926 Added 61.67%	10,292 $862,000
Q4 2023 Feb 14, 2024	BUY	$78.64 - $89.38 $500,622 - $568,993	6,366 New	6,366 $548,000
Q2 2023 Aug 11, 2023	SELL	$80.93 - $85.91 $340,310 - $361,251	-4,205 Reduced 49.4%	4,307 $360,000
Q1 2023 May 12, 2023	BUY	$71.05 - $86.41 $351,413 - $427,383	4,946 Added 138.7%	8,512 $727,000
Q4 2022 Feb 08, 2023	SELL	$63.44 - $76.19 $144,326 - $173,332	-2,275 Reduced 38.95%	3,566 $251,000
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $151,408 - $187,663	2,324 Added 66.08%	5,841 $381,000
Q2 2022 Aug 11, 2022	BUY	$69.96 - $79.39 $246,049 - $279,214	3,517 New	3,517 $252,000
Q4 2021 Feb 11, 2022	SELL	$83.4 - $95.59 $515,578 - $590,937	-6,182 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $396,880 - $459,523	4,510 Added 269.74%	6,182 $544,000
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $97,331 - $109,327	1,056 Added 171.43%	1,672 $164 Million
Q1 2021 May 17, 2021	BUY	$86.59 - $100.81 $53,339 - $62,098	616 New	616 $61 Million
Q4 2020 Feb 12, 2021	SELL	$64.29 - $97.13 $94,249 - $142,392	-1,466 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$64.06 - $71.0 $93,911 - $104,086	1,466 New	1,466 $97 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...

More about DLB

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