Guggenheim Capital LLC Dolby Laboratories, Inc. Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$78.64 - $89.38 $356,475 - $405,159	4,533 Added 123.25%	8,211 $707,000
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $568,772 - $677,384	-7,475 Reduced 67.02%	3,678 $291,000
Q2 2023 Aug 11, 2023	BUY	$80.93 - $85.91 $902,612 - $958,154	11,153 New	11,153 $933,000
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $766,831 - $870,193	-10,961 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.71 - $96.28 $182,849 - $252,542	2,623 Added 31.46%	10,961 $857,000
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $1.73 Million - $1.99 Million	-20,788 Reduced 71.37%	8,338 $794,000
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $703,560 - $814,610	7,995 Added 37.84%	29,126 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$92.17 - $103.53 $1.6 Million - $1.8 Million	17,343 Added 457.84%	21,131 $2.08 Million
Q1 2021 May 13, 2021	BUY	$86.59 - $100.81 $11,689 - $13,609	135 Added 3.7%	3,788 $374,000
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $462,695 - $699,044	-7,197 Reduced 66.33%	3,653 $355,000
Q3 2020 Nov 13, 2020	BUY	$64.06 - $71.0 $695,051 - $770,350	10,850 New	10,850 $719,000
Q2 2018 Aug 14, 2018	SELL	$59.82 - $69.06 $1.66 Million - $1.92 Million	-27,733 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.98 - $70.19 $1.66 Million - $1.95 Million	27,733 New	27,733 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $446,645 - $492,338	-7,784 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $375,578 - $459,800	7,784	7,784 $448,000

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42.2K

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.79B
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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