Alps Advisors Inc Dolby Laboratories, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 205,779 shares of DLB stock, worth $16.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

205,779

Previous 100,527 104.7%

Holding current value

$16.4 Million

Previous $7.96 Million 97.69%

% of portfolio

0.11%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.75 - $81.27 $7.03 Million - $8.55 Million	105,252 Added 104.7%	205,779 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $83.85 $1.07 Million - $1.15 Million	13,753 Added 15.85%	100,527 $7.96 Million
Q1 2024 May 14, 2024	BUY	$78.04 - $85.76 $1.02 Million - $1.13 Million	13,122 Added 17.82%	86,774 $7.27 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $89.38 $815,339 - $926,691	10,368 Added 16.38%	73,652 $6.35 Million
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $1.13 Million - $1.34 Million	-14,794 Reduced 18.95%	63,284 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $1.96 Million - $2.09 Million	24,280 Added 45.13%	78,078 $6.53 Million
Q1 2023 May 10, 2023	BUY	$71.05 - $86.41 $421,255 - $512,324	5,929 Added 12.39%	53,798 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $308,889 - $370,969	4,869 Added 11.32%	47,869 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $373,309 - $462,697	5,730 Added 15.37%	43,000 $2.8 Million
Q2 2022 Aug 11, 2022	BUY	$69.96 - $79.39 $2.61 Million - $2.96 Million	37,270 New	37,270 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $296,120 - $342,859	-3,365 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$86.59 - $100.81 $291,375 - $339,225	3,365 New	3,365 $332,000
Q3 2019 Nov 04, 2019	SELL	$57.38 - $68.1 $340,378 - $403,969	-5,932 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$60.16 - $65.84 $18,769 - $20,542	-312 Reduced 5.0%	5,932 $383,000
Q1 2019 May 01, 2019	BUY	$59.68 - $65.66 $372,641 - $409,981	6,244 New	6,244 $393,000

Others Institutions Holding DLB

# of Institutions

436

Shares Held

54.8M

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 $4.91B
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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Alps Advisors Inc Dolby Laboratories, Inc. Transaction History