Wrapmanager Inc Dolby Laboratories, Inc. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 3,059 shares of DLB stock, worth $243,312. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,059

Previous 3,388 9.71%

Holding current value

$243,312

Previous $291,000 12.03%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$78.04 - $85.76 $25,675 - $28,215	-329 Reduced 9.71%	3,059 $256,000
Q4 2023 Feb 07, 2024	SELL	$78.64 - $89.38 $5,583 - $6,345	-71 Reduced 2.05%	3,388 $291,000
Q3 2023 Nov 06, 2023	SELL	$76.09 - $90.62 $15,065 - $17,942	-198 Reduced 5.41%	3,459 $274,000
Q2 2023 Aug 08, 2023	SELL	$80.93 - $85.91 $24,602 - $26,116	-304 Reduced 7.67%	3,657 $306,000
Q1 2023 May 08, 2023	SELL	$71.05 - $86.41 $1,278 - $1,555	-18 Reduced 0.45%	3,961 $338,000

Q4 2022 Feb 06, 2023	SELL	$63.44 - $76.19 $2,791 - $3,352	-44 Reduced 1.09%	3,979 $281,000
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $32,184 - $39,890	494 Added 14.0%	4,023 $262,000
Q2 2022 Aug 05, 2022	SELL	$69.96 - $79.39 $3,637 - $4,128	-52 Reduced 1.45%	3,529 $252,000
Q1 2022 May 10, 2022	SELL	$69.71 - $96.28 $16,242 - $22,433	-233 Reduced 6.11%	3,581 $280,000
Q4 2021 Feb 07, 2022	BUY	$83.4 - $95.59 $166 - $191	2 Added 0.05%	3,814 $363,000
Q3 2021 Nov 10, 2021	SELL	$88.0 - $101.89 $4,488 - $5,196	-51 Reduced 1.32%	3,812 $335,000
Q2 2021 Aug 04, 2021	SELL	$92.17 - $103.53 $276 - $310	-3 Reduced 0.08%	3,863 $380,000
Q1 2021 May 10, 2021	SELL	$86.59 - $100.81 $2,597 - $3,024	-30 Reduced 0.77%	3,866 $382,000
Q4 2020 Feb 08, 2021	SELL	$64.29 - $97.13 $11,250 - $16,997	-175 Reduced 4.3%	3,896 $378,000
Q3 2020 Nov 12, 2020	SELL	$64.06 - $71.0 $7,174 - $7,952	-112 Reduced 2.68%	4,071 $270,000
Q2 2020 Aug 11, 2020	SELL	$51.85 - $68.05 $19,806 - $25,995	-382 Reduced 8.37%	4,183 $276,000
Q1 2020 May 08, 2020	SELL	$46.94 - $73.0 $34,735 - $54,020	-740 Reduced 13.95%	4,565 $247,000
Q4 2019 Feb 11, 2020	SELL	$60.69 - $69.91 $20,088 - $23,140	-331 Reduced 5.87%	5,305 $365,000
Q3 2019 Nov 12, 2019	SELL	$57.38 - $68.1 $10,156 - $12,053	-177 Reduced 3.04%	5,636 $364,000
Q2 2019 Jul 31, 2019	BUY	$60.16 - $65.84 $6,016 - $6,584	100 Added 1.75%	5,813 $375,000
Q1 2019 May 06, 2019	SELL	$59.68 - $65.66 $14,920 - $16,415	-250 Reduced 4.19%	5,713 $360,000
Q4 2018 Feb 13, 2019	SELL	$58.24 - $71.58 $2,038 - $2,505	-35 Reduced 0.58%	5,963 $369,000
Q3 2018 Nov 13, 2018	BUY	$61.22 - $71.83 $3,061 - $3,591	50 Added 0.84%	5,998 $420,000
Q2 2018 Aug 03, 2018	SELL	$59.82 - $69.06 $21,176 - $24,447	-354 Reduced 5.62%	5,948 $367,000
Q1 2018 May 03, 2018	BUY	$59.98 - $70.19 $8,277 - $9,686	138 Added 2.24%	6,302 $401,000
Q4 2017 Feb 02, 2018	SELL	$57.38 - $63.25 $7,115 - $7,843	-124 Reduced 1.97%	6,164 $382,000
Q3 2017 Nov 03, 2017	BUY	$48.25 - $59.07 $303,396 - $371,432	6,288	6,288 $362,000

Others Institutions Holding DLB

# of Institutions

437

Shares Held

56.5M

Call Options Held

94.9K

Put Options Held

46.1K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.9B
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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