Ken Griffin Dolby Laboratories, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 42,400 shares of DLB stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,400

Previous 67,100 36.81%

Holding current value

$3.33 Million

Previous $5.78 Million 38.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$78.04 - $85.76 $7.27 Million - $7.99 Million	93,125 Added 47.4%	289,576 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $89.38 $3.42 Million - $3.89 Million	43,539 Added 28.47%	196,451 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $14.7 Million - $17.5 Million	-192,794 Reduced 55.77%	152,912 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $1.64 Million - $1.74 Million	20,258 Added 6.22%	345,706 $28.9 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $2.33 Million - $2.83 Million	32,802 Added 11.21%	325,448 $27.8 Million

Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $13.9 Million - $16.7 Million	219,183 Added 298.36%	292,646 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $3.45 Million - $4.28 Million	-52,960 Reduced 41.89%	73,463 $4.79 Million
Q2 2022 Aug 15, 2022	BUY	$69.96 - $79.39 $4.72 Million - $5.36 Million	67,524 Added 114.64%	126,423 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $1.29 Million - $1.48 Million	-15,443 Reduced 20.77%	58,899 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $571,560 - $661,775	-6,495 Reduced 8.03%	74,342 $6.54 Million
Q2 2021 Aug 16, 2021	SELL	$92.17 - $103.53 $1.58 Million - $1.77 Million	-17,093 Reduced 17.45%	80,837 $7.95 Million
Q1 2021 May 17, 2021	BUY	$86.59 - $100.81 $5.63 Million - $6.56 Million	65,052 Added 197.86%	97,930 $9.67 Million
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $1.36 Million - $2.05 Million	-21,157 Reduced 39.15%	32,878 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $2.64 Million - $2.92 Million	41,144 Added 319.17%	54,035 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $68.05 $360,564 - $473,219	6,954 Added 117.13%	12,891 $849,000
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $7.92 Million - $12.3 Million	-168,642 Reduced 96.6%	5,937 $322,000
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $7.32 Million - $8.44 Million	120,667 Added 223.82%	174,579 $12 Million
Q3 2019 Nov 14, 2019	SELL	$57.38 - $68.1 $5.94 Million - $7.05 Million	-103,516 Reduced 65.75%	53,912 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $4.84 Million - $5.3 Million	-80,511 Reduced 33.84%	157,428 $10.2 Million
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $5.59 Million - $6.15 Million	93,594 Added 64.84%	237,939 $0
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $3.52 Million - $4.32 Million	-60,372 Reduced 29.49%	144,345 $8.93 Million
Q3 2018 Nov 13, 2018	BUY	$61.22 - $71.83 $6.43 Million - $7.55 Million	105,097 Added 105.5%	204,717 $0
Q2 2018 Aug 10, 2018	BUY	$59.82 - $69.06 $3.68 Million - $4.25 Million	61,549 Added 161.67%	99,620 $0
Q1 2018 May 11, 2018	SELL	$59.98 - $70.19 $6.08 Million - $7.12 Million	-101,391 Reduced 72.7%	38,071 $2.42 Million
Q4 2017 Feb 09, 2018	BUY	$57.38 - $63.25 $7.1 Million - $7.82 Million	123,683 Added 783.85%	139,462 $8.65 Million
Q3 2017 Nov 09, 2017	BUY	$48.25 - $59.07 $761,336 - $932,065	15,779	15,779 $908,000

Others Institutions Holding DLB

# of Institutions

436

Shares Held

56.5M

Call Options Held

94.9K

Put Options Held

46.1K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.83B
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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