Nantahala Capital Management, LLC Dolby Laboratories, Inc. Transaction History

Nantahala Capital Management, LLC

$1.5 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$86.59 - $100.81 $66.7 Million - $77.7 Million	-770,845 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $10.8 Million - $16.3 Million	-167,811 Reduced 17.88%	770,845 $74.9 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $542,139 - $600,873	8,463 Added 0.91%	938,656 $62.2 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $68.05 $4.85 Million - $6.36 Million	93,500 Added 11.17%	930,193 $61.3 Million
Q1 2020 May 14, 2020	BUY	$46.94 - $73.0 $14.8 Million - $23 Million	315,000 Added 60.38%	836,693 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $4.3 Million - $5.11 Million	75,000 Added 16.79%	521,693 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$60.16 - $65.84 $1.5 Million - $1.65 Million	25,000 Added 5.93%	446,693 $28.9 Million
Q1 2019 May 15, 2019	SELL	$59.68 - $65.66 $268,560 - $295,470	-4,500 Reduced 1.06%	421,693 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $916,639 - $1.13 Million	-15,739 Reduced 3.56%	426,193 $26.4 Million
Q3 2018 Nov 14, 2018	SELL	$61.22 - $71.83 $11.2 Million - $13.2 Million	-183,338 Reduced 29.32%	441,932 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $7.96 Million - $9.18 Million	133,000 Added 27.02%	625,270 $38.6 Million
Q1 2018 May 15, 2018	BUY	$59.98 - $70.19 $5.82 Million - $6.82 Million	97,100 Added 24.57%	492,270 $31.3 Million
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $21.8 Million - $24 Million	-379,227 Reduced 48.97%	395,170 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $37.4 Million - $45.7 Million	774,397	774,397 $44.5 Million

Others Institutions Holding DLB

# of Institutions

452

Shares Held

56.4M

Call Options Held

12.1K

Put Options Held

Vanguard Group Inc Valley Forge, PA

6.6M
Shares

$499 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.87M
Shares

$444 Million
0.04% of portfolio
Black Rock Inc. New York, NY

5.79M
Shares

$438 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.74M
Shares

$283 Million
1.08% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.08M
Shares

$233 Million
0.61% of portfolio

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.66B
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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