Fort, L.P. Dolby Laboratories, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Fort, L.P. holds 2,847 shares of DLB stock, worth $220,044. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,847

Previous 2,830 0.6%

Holding current value

$220,044

Previous $224,000 3.13%

% of portfolio

0.56%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$66.75 - $81.27 $1,134 - $1,381	17 Added 0.6%	2,847 $217,000
Q2 2024 Aug 13, 2024	BUY	$77.58 - $83.85 $15,205 - $16,434	196 Added 7.44%	2,830 $224,000
Q1 2024 May 14, 2024	SELL	$78.04 - $85.76 $40,892 - $44,938	-524 Reduced 16.59%	2,634 $220,000
Q3 2023 Nov 13, 2023	BUY	$76.09 - $90.62 $49,762 - $59,265	654 Added 26.12%	3,158 $250,000
Q2 2023 Aug 11, 2023	BUY	$80.93 - $85.91 $202,648 - $215,118	2,504 New	2,504 $209,000
Q3 2021 Nov 12, 2021	SELL	$88.0 - $101.89 $192,368 - $222,731	-2,186 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.17 - $103.53 $201,483 - $226,316	2,186 New	2,186 $215,000
Q1 2020 May 14, 2020	SELL	$46.94 - $73.0 $124,437 - $193,523	-2,651 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$60.69 - $69.91 $359,891 - $414,566	-5,930 Reduced 69.11%	2,651 $182,000
Q3 2019 Nov 13, 2019	BUY	$57.38 - $68.1 $3,959 - $4,698	69 Added 0.81%	8,581 $555,000
Q2 2019 Aug 13, 2019	BUY	$60.16 - $65.84 $35,614 - $38,977	592 Added 7.47%	8,512 $550,000
Q1 2019 May 14, 2019	BUY	$59.68 - $65.66 $147,290 - $162,048	2,468 Added 45.27%	7,920 $499,000
Q4 2018 Feb 13, 2019	BUY	$58.24 - $71.58 $310,652 - $381,807	5,334 Added 4520.34%	5,452 $337,000
Q3 2018 Nov 13, 2018	BUY	$61.22 - $71.83 $7,223 - $8,475	118 New	118 $8,000

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

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 $4.76B
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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