Sei Investments CO Dolby Laboratories, Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Sei Investments CO holds 74,367 shares of DLB stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,367

Previous 77,307 3.8%

Holding current value

$6.1 Million

Previous $5.91 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$70.91 - $81.98 $208,475 - $241,021	-2,940 Reduced 3.8%	74,367 $5.81 Million
Q3 2024 Nov 12, 2024	BUY	$66.75 - $81.27 $1.13 Million - $1.38 Million	16,946 Added 28.07%	77,307 $5.91 Million
Q2 2024 Aug 13, 2024	SELL	$77.58 - $83.85 $2.64 Million - $2.85 Million	-34,046 Reduced 36.06%	60,361 $4.78 Million
Q1 2024 May 07, 2024	BUY	$78.04 - $85.76 $266,896 - $293,299	3,420 Added 3.76%	94,407 $7.91 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $8.66 Million - $9.84 Million	-110,128 Reduced 54.76%	90,987 $7.84 Million
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $359,981 - $428,723	-4,731 Reduced 2.3%	201,115 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$80.93 - $85.91 $4.57 Million - $4.86 Million	-56,527 Reduced 21.54%	205,846 $17.2 Million
Q1 2023 May 12, 2023	SELL	$71.05 - $86.41 $354,113 - $430,667	-4,984 Reduced 1.86%	262,373 $22.4 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $76.19 $6.17 Million - $7.41 Million	-97,299 Reduced 26.68%	267,357 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $11.1 Million - $13.8 Million	-170,333 Reduced 31.84%	364,656 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $9.81 Million - $11.1 Million	-140,229 Reduced 20.77%	534,989 $38.3 Million
Q1 2022 May 13, 2022	BUY	$69.71 - $96.28 $1.07 Million - $1.48 Million	15,397 Added 2.33%	675,218 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $95.59 $10.7 Million - $12.2 Million	127,752 Added 24.01%	659,821 $62.8 Million
Q3 2021 Nov 12, 2021	BUY	$88.0 - $101.89 $2.97 Million - $3.44 Million	33,744 Added 6.77%	532,069 $46.8 Million
Q2 2021 Aug 06, 2021	BUY	$92.17 - $103.53 $687,311 - $772,023	7,457 Added 1.52%	498,325 $49 Million
Q1 2021 May 12, 2021	BUY	$86.59 - $100.81 $9.13 Million - $10.6 Million	105,428 Added 27.35%	490,868 $48.4 Million
Q4 2020 Feb 08, 2021	BUY	$64.29 - $97.13 $21.3 Million - $32.2 Million	331,168 Added 610.2%	385,440 $37.4 Million
Q3 2020 Dec 04, 2020	SELL	$64.06 - $71.0 $57,077 - $63,261	-891 Reduced 1.62%	54,272 $3.6 Million
Q3 2020 Nov 06, 2020	SELL	$64.06 - $71.0 $230,039 - $254,961	-3,591 Reduced 6.11%	55,163 $3.65 Million
Q2 2020 Aug 17, 2020	BUY	$51.85 - $68.05 $877,509 - $1.15 Million	16,924 Added 40.46%	58,754 $3.94 Million
Q2 2020 Aug 11, 2020	SELL	$51.85 - $68.05 $728,129 - $955,626	-14,043 Reduced 25.13%	41,830 $2.83 Million
Q1 2020 May 14, 2020	BUY	$46.94 - $73.0 $736,300 - $1.15 Million	15,686 Added 39.03%	55,873 $3.01 Million
Q4 2019 Feb 06, 2020	SELL	$60.69 - $69.91 $1.49 Million - $1.72 Million	-24,595 Reduced 37.97%	40,187 $2.83 Million
Q3 2019 Nov 12, 2019	SELL	$57.38 - $68.1 $503,681 - $597,781	-8,778 Reduced 11.93%	64,782 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$60.16 - $65.84 $776,605 - $849,928	12,909 Added 21.28%	73,560 $4.72 Million
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $2.05 Million - $2.26 Million	34,414 Added 131.17%	60,651 $3.88 Million
Q4 2018 Feb 13, 2019	BUY	$58.24 - $71.58 $348,974 - $428,907	5,992 Added 29.6%	26,237 $1.79 Million
Q3 2018 Nov 08, 2018	BUY	$61.22 - $71.83 $435,029 - $510,423	7,106 Added 54.08%	20,245 $1.42 Million
Q2 2018 Aug 03, 2018	SELL	$59.82 - $69.06 $13,100 - $15,124	-219 Reduced 1.64%	13,139 $810,000
Q1 2018 May 11, 2018	BUY	$59.98 - $70.19 $166,984 - $195,408	2,784 Added 26.33%	13,358 $849,000
Q4 2017 Feb 08, 2018	BUY	$57.38 - $63.25 $85,094 - $93,799	1,483 Added 16.31%	10,574 $655,000
Q3 2017 Nov 06, 2017	BUY	$48.25 - $59.07 $438,640 - $537,005	9,091	9,091 $523,000

Others Institutions Holding DLB

# of Institutions

465

Shares Held

54.5M

Call Options Held

136K

Put Options Held

167K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $5.05B
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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Sei Investments CO Dolby Laboratories, Inc. Transaction History