Trinity Street Asset Management LLP Dolby Laboratories, Inc. Transaction History

Trinity Street Asset Management LLP

$1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$76.09 - $90.62 $690,440 - $822,285	9,074 Added 5.32%	179,751 $14.2 Million
Q2 2023 Jul 14, 2023	SELL	$80.93 - $85.91 $31,400 - $33,333	-388 Reduced 0.23%	170,677 $14.3 Million
Q1 2023 Apr 11, 2023	SELL	$71.05 - $86.41 $165,972 - $201,853	-2,336 Reduced 1.35%	171,065 $14.6 Million
Q4 2022 Jan 13, 2023	BUY	$63.44 - $76.19 $1.75 Million - $2.1 Million	27,619 Added 18.95%	173,401 $12.2 Million
Q2 2022 Jul 21, 2022	BUY	$69.96 - $79.39 $1.23 Million - $1.4 Million	17,624 Added 13.75%	145,782 $10.4 Million
Q1 2022 Apr 12, 2022	SELL	$69.71 - $96.28 $4.97 Million - $6.86 Million	-71,288 Reduced 35.74%	128,158 $10 Million
Q4 2021 Jan 18, 2022	SELL	$83.4 - $95.59 $314,001 - $359,896	-3,765 Reduced 1.85%	199,446 $19 Million
Q3 2021 Oct 13, 2021	SELL	$88.0 - $101.89 $44,088 - $51,046	-501 Reduced 0.25%	203,211 $17.9 Million
Q2 2021 Jul 27, 2021	SELL	$92.17 - $103.53 $3.62 Million - $4.07 Million	-39,317 Reduced 16.18%	203,712 $20 Million
Q1 2021 Apr 23, 2021	SELL	$86.59 - $100.81 $20.7 Million - $24.1 Million	-239,405 Reduced 49.62%	243,029 $24 Million
Q4 2020 Jan 22, 2021	SELL	$64.29 - $97.13 $708,925 - $1.07 Million	-11,027 Reduced 2.23%	482,434 $46.9 Million
Q3 2020 Oct 20, 2020	SELL	$64.06 - $71.0 $781,852 - $866,555	-12,205 Reduced 2.41%	493,461 $32.7 Million
Q2 2020 Jul 28, 2020	SELL	$51.85 - $68.05 $1.91 Million - $2.51 Million	-36,885 Reduced 6.8%	505,666 $33.3 Million
Q1 2020 Apr 22, 2020	BUY	$46.94 - $73.0 $798,918 - $1.24 Million	17,020 Added 3.24%	542,551 $29.4 Million
Q4 2019 Jan 14, 2020	BUY	$60.69 - $69.91 $19.8 Million - $22.8 Million	326,236 Added 163.7%	525,531 $36.2 Million
Q3 2019 Oct 23, 2019	BUY	$57.38 - $68.1 $11.4 Million - $13.6 Million	199,295 New	199,295 $12.9 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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