Holocene Advisors, LP Dolby Laboratories, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 64,351 shares of DLB stock, worth $5.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,351

Previous 37,661 70.87%

Holding current value

$5.21 Million

Previous $2.98 Million 65.04%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.75 - $81.27 $1.78 Million - $2.17 Million	26,690 Added 70.87%	64,351 $4.92 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $83.85 $1.52 Million - $1.65 Million	-19,634 Reduced 34.27%	37,661 $2.98 Million
Q1 2024 May 15, 2024	BUY	$78.04 - $85.76 $2.52 Million - $2.77 Million	32,282 Added 129.06%	57,295 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $1.73 Million - $1.97 Million	-22,051 Reduced 46.85%	25,013 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$76.09 - $90.62 $1.83 Million - $2.18 Million	24,105 Added 104.99%	47,064 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $1.01 Million - $1.07 Million	12,464 Added 118.76%	22,959 $1.92 Million
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $1.78 Million - $2.17 Million	-25,058 Reduced 70.48%	10,495 $896,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $76.19 $955,723 - $1.15 Million	-15,065 Reduced 29.76%	35,553 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $1.84 Million - $2.28 Million	-28,220 Reduced 35.79%	50,618 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.96 - $79.39 $2.92 Million - $3.32 Million	41,785 Added 112.77%	78,838 $5.64 Million
Q1 2022 May 16, 2022	SELL	$69.71 - $96.28 $1.61 Million - $2.23 Million	-23,142 Reduced 38.45%	37,053 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $95.59 $4.06 Million - $4.65 Million	48,642 Added 421.03%	60,195 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $1.02 Million - $1.18 Million	11,553 New	11,553 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $1.42 Million - $2.14 Million	-22,036 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$64.06 - $71.0 $361,939 - $401,150	-5,650 Reduced 20.41%	22,036 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $68.05 $888,086 - $1.17 Million	17,128 Added 162.23%	27,686 $1.82 Million
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $840,507 - $1.31 Million	-17,906 Reduced 62.91%	10,558 $572,000
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $847,839 - $976,642	13,970 Added 96.38%	28,464 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $328,787 - $390,212	5,730 Added 65.38%	14,494 $937,000
Q2 2019 Aug 14, 2019	BUY	$60.16 - $65.84 $527,242 - $577,021	8,764 New	8,764 $566,000
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $681,466 - $837,557	-11,701 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.22 - $71.83 $450,885 - $529,027	7,365 Added 169.86%	11,701 $819,000
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $259,379 - $299,444	4,336 New	4,336 $267,000

Others Institutions Holding DLB

# of Institutions

441

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 $4.99B
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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Dolby Laboratories, Inc. Transaction History