O'Shares Investment Advisers, LLC Dolby Laboratories, Inc. Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$69.96 - $79.39 $2.47 Million - $2.81 Million	-35,372 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$69.71 - $96.28 $132,449 - $182,932	1,900 Added 5.68%	35,372 $2.77 Million
Q4 2021 Feb 02, 2022	BUY	$83.4 - $95.59 $83,817 - $96,067	1,005 Added 3.1%	33,472 $3.19 Million
Q3 2021 Nov 05, 2021	BUY	$88.0 - $101.89 $189,728 - $219,674	2,156 Added 7.11%	32,467 $2.86 Million
Q2 2021 Aug 05, 2021	SELL	$92.17 - $103.53 $342,872 - $385,131	-3,720 Reduced 10.93%	30,311 $2.98 Million

Q1 2021 May 06, 2021	BUY	$86.59 - $100.81 $71,090 - $82,765	821 Added 2.47%	34,031 $3.36 Million
Q4 2020 Feb 01, 2021	BUY	$64.29 - $97.13 $160,339 - $242,242	2,494 Added 8.12%	33,210 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$64.06 - $71.0 $566,738 - $628,137	8,847 Added 40.45%	30,716 $2.04 Million
Q2 2020 Aug 11, 2020	BUY	$51.85 - $68.05 $713,093 - $935,891	13,753 Added 169.46%	21,869 $1.44 Million
Q1 2020 May 14, 2020	SELL	$46.94 - $73.0 $28,680 - $44,603	-611 Reduced 7.0%	8,116 $440,000
Q4 2019 Feb 11, 2020	BUY	$60.69 - $69.91 $7,222 - $8,319	119 Added 1.38%	8,727 $600,000
Q3 2019 Nov 12, 2019	BUY	$57.38 - $68.1 $176,558 - $209,543	3,077 Added 55.63%	8,608 $556,000
Q2 2019 Aug 13, 2019	SELL	$60.16 - $65.84 $4,692 - $5,135	-78 Reduced 1.39%	5,531 $357,000
Q1 2019 May 13, 2019	SELL	$59.68 - $65.66 $40,104 - $44,123	-672 Reduced 10.7%	5,609 $353,000
Q4 2018 Feb 14, 2019	BUY	$58.24 - $71.58 $365,805 - $449,593	6,281 New	6,281 $388,000

437

56.5M

94.9K

46.1K

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.9B
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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