Versor Investments LP Dolby Laboratories, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Versor Investments LP holds 3,171 shares of DLB stock, worth $245,086. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,171

Previous 7,479 57.6%

Holding current value

$245,086

Previous $592,000 59.12%

% of portfolio

0.04%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$66.75 - $81.27 $287,559 - $350,111	-4,308 Reduced 57.6%	3,171 $242,000
Q2 2024 Aug 01, 2024	SELL	$77.58 - $83.85 $123,507 - $133,489	-1,592 Reduced 17.55%	7,479 $592,000
Q1 2024 May 13, 2024	SELL	$78.04 - $85.76 $15,998 - $17,580	-205 Reduced 2.21%	9,071 $759,000
Q4 2023 Feb 07, 2024	BUY	$78.64 - $89.38 $480,097 - $545,664	6,105 Added 192.53%	9,276 $799,000
Q3 2023 Nov 06, 2023	SELL	$76.09 - $90.62 $38,045 - $45,310	-500 Reduced 13.62%	3,171 $251,000
Q2 2023 Aug 07, 2023	BUY	$80.93 - $85.91 $58,188 - $61,769	719 Added 24.36%	3,671 $307,000
Q1 2023 May 05, 2023	BUY	$71.05 - $86.41 $7,815 - $9,505	110 Added 3.87%	2,952 $252,000
Q4 2022 Jan 30, 2023	SELL	$63.44 - $76.19 $38,064 - $45,714	-600 Reduced 17.43%	2,842 $200,000
Q3 2022 Oct 25, 2022	SELL	$65.15 - $80.75 $12,639 - $15,665	-194 Reduced 5.34%	3,442 $224,000
Q2 2022 Jul 27, 2022	SELL	$69.96 - $79.39 $294,251 - $333,914	-4,206 Reduced 53.63%	3,636 $260,000
Q1 2022 May 04, 2022	SELL	$69.71 - $96.28 $270,056 - $372,988	-3,874 Reduced 33.07%	7,842 $613,000
Q4 2021 Feb 08, 2022	BUY	$83.4 - $95.59 $118,094 - $135,355	1,416 Added 13.75%	11,716 $1.12 Million
Q3 2021 Nov 04, 2021	BUY	$88.0 - $101.89 $668,800 - $774,364	7,600 Added 281.48%	10,300 $906,000
Q2 2021 Jul 27, 2021	BUY	$92.17 - $103.53 $248,859 - $279,531	2,700 New	2,700 $265,000
Q4 2020 Feb 10, 2021	SELL	$64.29 - $97.13 $686,038 - $1.04 Million	-10,671 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$64.06 - $71.0 $416,390 - $461,500	6,500 Added 155.84%	10,671 $707,000
Q2 2020 Jul 30, 2020	SELL	$51.85 - $68.05 $146,683 - $192,513	-2,829 Reduced 40.41%	4,171 $275,000
Q1 2020 Apr 28, 2020	BUY	$46.94 - $73.0 $328,580 - $511,000	7,000 New	7,000 $379,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Dolby Laboratories, Inc. Transaction History