Joel Greenblatt Dolby Laboratories, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,427 shares of DLB stock, worth $673,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,427

Previous 19,091 55.86%

Holding current value

$673,401

Previous $1.51 Million 57.41%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.75 - $81.27 $711,822 - $866,663	-10,664 Reduced 55.86%	8,427 $644,000
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $1.48 Million - $1.6 Million	19,091 New	19,091 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $147,135 - $167,229	-1,871 Reduced 8.03%	21,432 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$76.09 - $90.62 $750,247 - $893,513	9,860 Added 73.35%	23,303 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $774,338 - $821,986	9,568 Added 246.92%	13,443 $1.12 Million
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $774,516 - $941,955	-10,901 Reduced 73.78%	3,875 $331,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $76.19 $252,047 - $302,702	-3,973 Reduced 21.19%	14,776 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $1.22 Million - $1.51 Million	18,749 New	18,749 $1.22 Million
Q1 2022 May 16, 2022	SELL	$69.71 - $96.28 $1.1 Million - $1.52 Million	-15,813 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $561,865 - $643,989	-6,737 Reduced 29.88%	15,813 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $1.98 Million - $2.3 Million	22,550 New	22,550 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$92.17 - $103.53 $361,029 - $405,527	-3,917 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.59 - $100.81 $339,173 - $394,872	3,917 New	3,917 $387,000
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $812,296 - $1.26 Million	-17,305 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $1.05 Million - $1.21 Million	17,305 New	17,305 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $4.34 Million - $5.34 Million	-74,533 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.22 - $71.83 $4.1 Million - $4.81 Million	-66,997 Reduced 47.34%	74,533 $5.22 Million
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $8.47 Million - $9.77 Million	141,530 New	141,530 $8.73 Million
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $4.65 Million - $5.12 Million	-80,973 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $3.91 Million - $4.78 Million	80,973	80,973 $4.66 Million

Others Institutions Holding DLB

# of Institutions

443

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 $4.92B
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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