Pro Share Advisors LLC Dolby Laboratories, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 97,769 shares of DLB stock, worth $7.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,769

Previous 91,911 6.37%

Holding current value

$7.63 Million

Previous $7.28 Million 2.72%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.75 - $81.27 $391,021 - $476,079	5,858 Added 6.37%	97,769 $7.48 Million
Q2 2024 Aug 13, 2024	SELL	$77.58 - $83.85 $33,281 - $35,971	-429 Reduced 0.46%	91,911 $7.28 Million
Q1 2024 May 08, 2024	BUY	$78.04 - $85.76 $761,514 - $836,846	9,758 Added 11.82%	92,340 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $89.38 $1.13 Million - $1.29 Million	14,402 Added 21.12%	82,582 $7.12 Million
Q3 2023 Nov 13, 2023	BUY	$76.09 - $90.62 $1.2 Million - $1.42 Million	15,714 Added 29.95%	68,180 $5.4 Million
Q2 2023 Aug 10, 2023	BUY	$80.93 - $85.91 $670,585 - $711,850	8,286 Added 18.76%	52,466 $4.39 Million
Q1 2023 May 11, 2023	BUY	$71.05 - $86.41 $183,024 - $222,592	2,576 Added 6.19%	44,180 $3.77 Million
Q4 2022 Feb 02, 2023	BUY	$63.44 - $76.19 $183,151 - $219,960	2,887 Added 7.46%	41,604 $2.93 Million
Q3 2022 Nov 04, 2022	SELL	$65.15 - $80.75 $49,644 - $61,531	-762 Reduced 1.93%	38,717 $2.52 Million
Q2 2022 Aug 01, 2022	BUY	$69.96 - $79.39 $221,773 - $251,666	3,170 Added 8.73%	39,479 $2.83 Million
Q1 2022 May 10, 2022	BUY	$69.71 - $96.28 $2.2 Million - $3.04 Million	31,602 Added 671.38%	36,309 $2.84 Million
Q4 2021 Feb 08, 2022	BUY	$83.4 - $95.59 $107,085 - $122,737	1,284 Added 37.51%	4,707 $448,000
Q3 2021 Nov 12, 2021	SELL	$88.0 - $101.89 $3,960 - $4,585	-45 Reduced 1.3%	3,423 $301,000
Q2 2021 Aug 13, 2021	BUY	$92.17 - $103.53 $319,645 - $359,042	3,468 New	3,468 $341,000

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

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 $4.81B
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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Pro Share Advisors LLC Dolby Laboratories, Inc. Transaction History