Walleye Trading LLC Dolby Laboratories, Inc. Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $730,329 - $830,072	-9,287 Reduced 78.38%	2,561 $220,000
Q3 2023 Nov 14, 2023	BUY	$76.09 - $90.62 $868,034 - $1.03 Million	11,408 Added 2592.73%	11,848 $939,000
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $1.98 Million - $2.1 Million	-24,418 Reduced 98.23%	440 $36,000
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $1.77 Million - $2.15 Million	24,858 New	24,858 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$64.06 - $71.0 $242,018 - $268,238	-3,778 Reduced 98.75%	48 $3,000
Q2 2020 Aug 14, 2020	SELL	$51.85 - $68.05 $56,723 - $74,446	-1,094 Reduced 22.24%	3,826 $252,000
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $274,678 - $325,994	4,787 Added 3599.25%	4,920 $318,000
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $688,804 - $846,576	-11,827 Reduced 98.89%	133 $8,000
Q3 2018 Nov 14, 2018	SELL	$61.22 - $71.83 $396,766 - $465,530	-6,481 Reduced 35.14%	11,960 $837,000
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $636,843 - $735,212	10,646 Added 136.57%	18,441 $1.14 Million
Q1 2018 May 15, 2018	BUY	$59.98 - $70.19 $467,544 - $547,131	7,795 New	7,795 $495,000
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $118,088 - $130,168	-2,058 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$48.25 - $59.07 $404,190 - $494,829	-8,377 Reduced 80.28%	2,058 $118,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,435	10,435 $511,000

442

55.1M

21.7K

42.2K

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.42B
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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