Summit Global Investments Dolby Laboratories, Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$76.09 - $90.62 $682,299 - $812,589	-8,967 Reduced 21.44%	32,863 $2.61 Million
Q2 2023 Jul 18, 2023	BUY	$80.93 - $85.91 $475,868 - $505,150	5,880 Added 16.36%	41,830 $3.5 Million
Q1 2023 May 04, 2023	SELL	$71.05 - $86.41 $50,445 - $61,351	-710 Reduced 1.94%	35,950 $3.07 Million
Q4 2022 Jan 31, 2023	SELL	$63.44 - $76.19 $237,075 - $284,722	-3,737 Reduced 9.25%	36,660 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $9,511 - $11,789	146 Added 0.36%	40,397 $2.63 Million
Q2 2022 Aug 23, 2022	BUY	$69.96 - $79.39 $34,280 - $38,901	490 Added 1.23%	40,251 $2.88 Million
Q1 2022 Apr 29, 2022	BUY	$69.71 - $96.28 $453,114 - $625,820	6,500 Added 19.54%	39,761 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $95.59 $307,162 - $352,057	3,683 Added 12.45%	33,261 $3.17 Million
Q3 2021 Nov 08, 2021	SELL	$88.0 - $101.89 $10.5 Million - $12.2 Million	-119,557 Reduced 80.17%	29,578 $2.6 Million
Q2 2021 Jan 28, 2022	SELL	$92.17 - $103.53 $2.54 Million - $2.86 Million	-27,583 Reduced 15.61%	149,135 $14.7 Million
Q1 2021 Jan 27, 2022	SELL	$86.59 - $100.81 $434,162 - $505,461	-5,014 Reduced 2.76%	176,718 $17.4 Million
Q4 2020 Feb 11, 2021	SELL	$64.29 - $97.13 $970,714 - $1.47 Million	-15,099 Reduced 7.67%	181,732 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $480,578 - $532,642	7,502 Added 3.96%	196,831 $13 Million
Q2 2020 Aug 11, 2020	BUY	$51.85 - $68.05 $5.17 Million - $6.79 Million	99,740 Added 111.33%	189,329 $12.5 Million
Q1 2020 May 14, 2020	BUY	$46.94 - $73.0 $3.17 Million - $4.93 Million	67,555 Added 306.59%	89,589 $4.86 Million
Q4 2019 Feb 13, 2020	BUY	$60.69 - $69.91 $30,648 - $35,304	505 Added 2.35%	22,034 $1.52 Million
Q3 2019 Nov 08, 2019	BUY	$57.38 - $68.1 $120,727 - $143,282	2,104 Added 10.83%	21,529 $1.39 Million
Q2 2019 Aug 16, 2019	BUY	$60.16 - $65.84 $1.17 Million - $1.28 Million	19,425 New	19,425 $1.26 Million

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 $4.76B
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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