Jane Street Group, LLC Dolby Laboratories, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 45,630 shares of DLB stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,630

Previous 13,731 232.31%

Holding current value

$3.46 Million

Previous $1.15 Million 214.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $2.47 Million - $2.67 Million	31,899 Added 232.31%	45,630 $3.62 Million
Q1 2024 May 15, 2024	SELL	$78.04 - $85.76 $3.31 Million - $3.64 Million	-42,435 Reduced 75.55%	13,731 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $16.6 Million - $18.9 Million	-211,128 Reduced 78.99%	56,166 $4.84 Million
Q3 2023 Nov 14, 2023	BUY	$76.09 - $90.62 $18.9 Million - $22.6 Million	249,023 Added 1362.94%	267,294 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $812,456 - $862,450	10,039 Added 121.95%	18,271 $1.53 Million
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $717,178 - $872,222	-10,094 Reduced 55.08%	8,232 $703,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $76.19 $1.09 Million - $1.31 Million	-17,186 Reduced 48.39%	18,326 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $1.03 Million - $1.28 Million	15,882 Added 80.91%	35,512 $2.31 Million
Q2 2022 Aug 16, 2022	BUY	$69.96 - $79.39 $1.37 Million - $1.56 Million	19,630 New	19,630 $1.41 Million
Q1 2022 May 17, 2022	SELL	$69.71 - $96.28 $283,580 - $391,667	-4,068 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$83.4 - $95.59 $748,848 - $858,302	-8,979 Reduced 68.82%	4,068 $387,000
Q3 2021 Nov 16, 2021	BUY	$88.0 - $101.89 $632,632 - $732,487	7,189 Added 122.72%	13,047 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$92.17 - $103.53 $321,120 - $360,698	-3,484 Reduced 37.29%	5,858 $575,000
Q4 2020 Feb 17, 2021	BUY	$64.29 - $97.13 $218,778 - $330,533	3,403 Added 57.3%	9,342 $907,000
Q2 2020 Aug 17, 2020	SELL	$51.85 - $68.05 $301,300 - $395,438	-5,811 Reduced 49.46%	5,939 $391,000
Q1 2020 May 15, 2020	BUY	$46.94 - $73.0 $551,545 - $857,750	11,750 New	11,750 $637,000
Q4 2019 Feb 14, 2020	SELL	$60.69 - $69.91 $291,433 - $335,707	-4,802 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $275,538 - $327,016	4,802 New	4,802 $310,000
Q4 2018 Feb 15, 2019	SELL	$58.24 - $71.58 $574,013 - $705,492	-9,856 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.22 - $71.83 $603,384 - $707,956	9,856 New	9,856 $690,000
Q2 2018 Aug 15, 2018	SELL	$59.82 - $69.06 $238,382 - $275,204	-3,985 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.98 - $70.19 $239,020 - $279,707	3,985 New	3,985 $253,000

Others Institutions Holding DLB

# of Institutions

454

Shares Held

56.4M

Call Options Held

12.1K

Put Options Held

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.67B
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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Jane Street Group, LLC Dolby Laboratories, Inc. Transaction History