Balyasny Asset Management LLC Dolby Laboratories, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 426,911 shares of DLB stock, worth $33.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

426,911

Previous 131,736 224.07%

Holding current value

$33.4 Million

Previous $10.4 Million 212.94%

% of portfolio

0.06%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.75 - $81.27 $19.7 Million - $24 Million	295,175 Added 224.07%	426,911 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $10.2 Million - $11 Million	131,736 New	131,736 $10.4 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $14.2 Million - $17.3 Million	200,039 Added 400.55%	249,980 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $3.17 Million - $3.81 Million	49,941 New	49,941 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $401,544 - $464,924	-4,563 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $420,571 - $472,407	4,563 New	4,563 $448,000
Q3 2019 Nov 14, 2019	SELL	$57.38 - $68.1 $855,880 - $1.02 Million	-14,916 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $149,317 - $163,414	-2,482 Reduced 14.27%	14,916 $964,000
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $1.04 Million - $1.14 Million	17,398 New	17,398 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$61.22 - $71.83 $261,348 - $306,642	-4,269 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.82 - $69.06 $2.65 Million - $3.06 Million	-44,289 Reduced 91.21%	4,269 $263,000
Q1 2018 May 15, 2018	BUY	$59.98 - $70.19 $391,729 - $458,410	6,531 Added 15.54%	48,558 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$57.38 - $63.25 $1.28 Million - $1.41 Million	22,320 Added 113.26%	42,027 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $950,862 - $1.16 Million	19,707	19,707 $1.13 Million

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 $4.82B
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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Balyasny Asset Management LLC Dolby Laboratories, Inc. Transaction History