Latest Institutional Transactions on Dolby Laboratories, Inc. (DLB)
This table provides information on the latest institutional transactions involving Dolby Laboratories, Inc. (DLB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.79K- 36.3% |
$388K - $411K
|
8.4K
$603K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.14K- 27.96% |
$173K - $184K
|
5.52K
$396K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
18New |
$1.46K - $1.55K
|
18
$1.29K
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
33New |
$2.67K - $2.84K
|
33
$2.37K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.17K+ 80.39% |
$175K - $186K
|
4.86K
$348K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
377+ 7.84% |
$30.5K - $32.4K
|
5.19K
$372K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.66KNew |
$377K - $401K
|
4.66K
$335K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
5KNew |
$405K - $430K
|
5K
$359K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
3.61KNew |
$292K - $310K
|
3.61K
$259K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
11.2KNew |
$904K - $959K
|
11.2K
$801K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10KNew |
$812K - $862K
|
10K
$720K
|
|
Aug 14, 2023
Q2 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-94K- 43.57% |
$7.61M - $8.08M
|
122K
$8.73M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.48KNew |
$201K - $213K
|
2.48K
$178K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
52+ 1300.0% |
$4.21K - $4.47K
|
56
$4.02K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
19.6KNew |
$1.59M - $1.69M
|
19.6K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
35.7KNew |
$2.89M - $3.07M
|
35.7K
$2.56M
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.03KNew |
$245K - $260K
|
3.03K
$217K
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-590- 8.63% |
$47.7K - $50.7K
|
6.25K
$448K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-50- 0.75% |
$4.05K - $4.3K
|
6.6K
$473K
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
2.79KNew |
$226K - $240K
|
2.79K
$200K
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.5KNew |
$202K - $215K
|
2.5K
$179K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.37K+ 4.99% |
$111K - $117K
|
28.8K
$2.06M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.37KNew |
$516K - $547K
|
6.37K
$457K
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.4KNew |
$194K - $206K
|
2.4K
$172K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
89+ 0.26% |
$7.2K - $7.65K
|
34.7K
$2.49M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-617- 8.45% |
$49.9K - $53K
|
6.68K
$479K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-280- 0.45% |
$22.7K - $24.1K
|
61.9K
$4.44M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.1K- 84.6% |
$1.46M - $1.55M
|
3.29K
$236K
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-262- 2.06% |
$21.2K - $22.5K
|
12.4K
$891K
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
5.29KNew |
$428K - $454K
|
5.29K
$379K
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
6.79KNew |
$549K - $583K
|
6.79K
$487K
|
|
Aug 07, 2023
Q2 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
16+ 0.62% |
$1.29K - $1.37K
|
2.6K
$186K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.02KNew |
$730K - $775K
|
9.02K
$647K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
32New |
$2.59K - $2.75K
|
32
$2.3K
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
33.3KNew |
$2.69M - $2.86M
|
33.3K
$2.39M
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
108New |
$8.74K - $9.28K
|
108
$7.75K
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-83.5K- 27.27% |
$6.76M - $7.18M
|
223K
$16M
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
4.35KNew |
$352K - $374K
|
4.35K
$312K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.59K- 24.13% |
$129K - $137K
|
5.01K
$359K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
204+ 3.6% |
$16.5K - $17.5K
|
5.87K
$421K
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
3.5KNew |
$283K - $301K
|
3.5K
$251K
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
305+ 6100.0% |
$24.7K - $26.2K
|
310
$22.2K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
50New |
$4.05K - $4.3K
|
50
$3.59K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$486 - $515
|
6
$430
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
48New |
$3.88K - $4.12K
|
48
$3.44K
|
|
Jul 10, 2023
Q2 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
300New |
$24.3K - $25.8K
|
300
$21.5K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 1.3% |
$80.9 - $85.9
|
78
$5.59K
|
|
Q1 2023 | |||||||
Sep 05, 2023
Q1 2023
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-891- 20.98% |
$63.3K - $77K
|
3.36K
$241K
|
|
Jun 06, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
20K+ 1070.56% |
$1.42M - $1.73M
|
21.9K
$1.57M
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.29K- 19.61% |
$91.9K - $112K
|
5.3K
$380K
|