Summit Creek Advisors LLC Dolby Laboratories, Inc. Transaction History

Summit Creek Advisors LLC

$745 Million
Q4 2024

A detailed history of Summit Creek Advisors LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Summit Creek Advisors LLC holds 5,807 shares of DLB stock, worth $475,070. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,807

Previous 5,807 -0.0%

Holding current value

$475,070

Previous $444,000 2.03%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.75 - $81.27 $24,964 - $30,394	-374 Reduced 6.05%	5,807 $444,000
Q1 2024 May 10, 2024	BUY	$78.04 - $85.76 $5,774 - $6,346	74 Added 1.21%	6,181 $517,000
Q4 2023 Feb 07, 2024	BUY	$78.64 - $89.38 $480,254 - $545,843	6,107 New	6,107 $526,000
Q2 2023 Aug 09, 2023	BUY	$80.93 - $85.91 $728 - $773	9 Added 0.15%	6,107 $511,000
Q4 2022 Feb 10, 2023	SELL	$63.44 - $76.19 $133,287 - $160,075	-2,101 Reduced 25.63%	6,098 $430,000
Q3 2022 Nov 01, 2022	SELL	$65.15 - $80.75 $382,300 - $473,841	-5,868 Reduced 41.71%	8,199 $534,000
Q2 2022 Aug 11, 2022	BUY	$69.96 - $79.39 $14,411 - $16,354	206 Added 1.49%	14,067 $1.01 Million
Q1 2022 May 09, 2022	BUY	$69.71 - $96.28 $5,367 - $7,413	77 Added 0.56%	13,861 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$83.4 - $95.59 $111,589 - $127,899	1,338 Added 10.75%	13,784 $1.31 Million
Q3 2021 Nov 08, 2021	BUY	$88.0 - $101.89 $476,960 - $552,243	5,420 Added 77.14%	12,446 $1.1 Million
Q1 2021 Apr 20, 2021	BUY	$86.59 - $100.81 $168,504 - $196,176	1,946 Added 38.31%	7,026 $694,000
Q4 2020 Jan 20, 2021	SELL	$64.29 - $97.13 $1 Million - $1.51 Million	-15,590 Reduced 75.42%	5,080 $493,000
Q2 2020 Jul 15, 2020	BUY	$51.85 - $68.05 $143,624 - $188,498	2,770 Added 15.47%	20,670 $1.36 Million
Q3 2019 Oct 16, 2019	BUY	$57.38 - $68.1 $774,630 - $919,349	13,500 Added 306.82%	17,900 $1.16 Million
Q2 2019 Jul 19, 2019	BUY	$60.16 - $65.84 $48,128 - $52,672	800 Added 22.22%	4,400 $284,000
Q1 2019 Apr 15, 2019	BUY	$59.68 - $65.66 $214,848 - $236,376	3,600 New	3,600 $227,000
Q4 2018 Jan 15, 2019	SELL	$58.24 - $71.58 $188,697 - $231,919	-3,240 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$61.22 - $71.83 $198,352 - $232,729	3,240 New	3,240 $227,000

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 $5.04B
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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Summit Creek Advisors LLC Dolby Laboratories, Inc. Transaction History