Trexquant Investment LP Dolby Laboratories, Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 174,249 shares of DLB stock, worth $13.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

174,249

Holding current value

$13.1 Million

% of portfolio

0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$76.37 - $87.32 $13.3 Million - $15.2 Million	174,249 New	174,249 $14 Million
Q3 2024 Nov 12, 2024	SELL	$66.75 - $81.27 $2.34 Million - $2.85 Million	-35,116 Reduced 56.55%	26,980 $2.06 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $83.85 $4.82 Million - $5.21 Million	62,096 New	62,096 $4.92 Million
Q2 2023 Aug 11, 2023	SELL	$80.93 - $85.91 $1.36 Million - $1.44 Million	-16,787 Reduced 57.33%	12,492 $1.05 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $2.08 Million - $2.53 Million	29,279 New	29,279 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $377,870 - $468,350	-5,800 Reduced 37.66%	9,600 $625,000
Q2 2022 Aug 11, 2022	BUY	$69.96 - $79.39 $1.08 Million - $1.22 Million	15,400 New	15,400 $1.1 Million
Q1 2022 May 13, 2022	SELL	$69.71 - $96.28 $146,878 - $202,861	-2,107 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $328,846 - $376,911	-3,943 Reduced 65.17%	2,107 $201,000
Q3 2021 Nov 12, 2021	BUY	$88.0 - $101.89 $532,400 - $616,434	6,050 New	6,050 $532,000
Q1 2020 May 08, 2020	SELL	$46.94 - $73.0 $512,397 - $796,868	-10,916 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.69 - $69.91 $662,492 - $763,137	10,916 New	10,916 $751,000
Q4 2018 Feb 13, 2019	SELL	$58.24 - $71.58 $1.23 Million - $1.51 Million	-21,079 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$61.22 - $71.83 $1.29 Million - $1.51 Million	21,079 New	21,079 $1.48 Million
Q2 2018 Aug 07, 2018	SELL	$59.82 - $69.06 $280,196 - $323,477	-4,684 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$59.98 - $70.19 $269,430 - $315,293	-4,492 Reduced 48.95%	4,684 $298,000
Q4 2017 Feb 09, 2018	BUY	$57.38 - $63.25 $526,518 - $580,382	9,176	9,176 $569,000

Others Institutions Holding DLB

# of Institutions

464

Shares Held

54.5M

Call Options Held

16.1K

Put Options Held

35K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.63B
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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Trexquant Investment LP Dolby Laboratories, Inc. Transaction History