Point72 Hong Kong LTD Dolby Laboratories, Inc. Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 468 shares of DLB stock, worth $35,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468

Holding current value

$35,806

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $36,307 - $39,241	468 New	468 $37,000
Q1 2022 May 16, 2022	SELL	$69.71 - $96.28 $232,204 - $320,708	-3,331 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $285,811 - $327,586	-3,427 Reduced 50.71%	3,331 $317,000
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $594,704 - $688,572	6,758 New	6,758 $595,000
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $203,863 - $307,999	-3,171 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $203,134 - $225,141	3,171 New	3,171 $210,000
Q2 2020 Aug 14, 2020	SELL	$51.85 - $68.05 $18,043 - $23,681	-348 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $173,490 - $269,808	-3,696 Reduced 91.39%	348 $19,000
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $245,430 - $282,716	4,044 New	4,044 $278,000
Q3 2019 Nov 14, 2019	SELL	$57.38 - $68.1 $24,902 - $29,555	-434 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $196,241 - $214,770	-3,262 Reduced 88.26%	434 $28,000
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $193,124 - $212,475	3,236 Added 703.48%	3,696 $233,000
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $50,785 - $62,417	-872 Reduced 65.47%	460 $28,000
Q3 2018 Nov 14, 2018	BUY	$61.22 - $71.83 $81,545 - $95,677	1,332 New	1,332 $93,000
Q2 2018 Aug 14, 2018	SELL	$59.82 - $69.06 $26,919 - $31,077	-450 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.98 - $70.19 $25,791 - $30,181	430 Added 2150.0%	450 $29,000
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $229 - $253	-4 Reduced 16.67%	20 $1,000
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $1,158 - $1,417	24	24 $1,000

Others Institutions Holding DLB

# of Institutions

454

Shares Held

56.4M

Call Options Held

12.1K

Put Options Held

Vanguard Group Inc Valley Forge, PA

6.6M
Shares

$505 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.87M
Shares

$449 Million
0.04% of portfolio
Black Rock Inc. New York, NY

5.79M
Shares

$443 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.74M
Shares

$286 Million
1.08% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.08M
Shares

$236 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 $4.71B
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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