Israel Englander Dolby Laboratories, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 164,312 shares of DLB stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,312

Previous 48,415 239.38%

Holding current value

$12.9 Million

Previous $3.84 Million 227.8%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.75 - $81.27 $7.74 Million - $9.42 Million	115,897 Added 239.38%	164,312 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $2.4 Million - $2.6 Million	30,977 Added 177.64%	48,415 $3.84 Million
Q1 2024 May 15, 2024	SELL	$78.04 - $85.76 $1.03 Million - $1.13 Million	-13,189 Reduced 43.06%	17,438 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $3.46 Million - $3.93 Million	-43,954 Reduced 58.93%	30,627 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $26.1 Million - $27.7 Million	-322,290 Reduced 81.21%	74,581 $6.24 Million
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $9.68 Million - $11.8 Million	-136,181 Reduced 25.55%	396,871 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $11.6 Million - $13.9 Million	182,698 Added 52.15%	533,052 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $22.8 Million - $28.3 Million	350,354 New	350,354 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $535,753 - $607,968	-7,658 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.71 - $96.28 $140,605 - $194,196	2,017 Added 35.76%	7,658 $599,000
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $2.72 Million - $3.12 Million	-32,623 Reduced 85.26%	5,641 $537,000
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $1.6 Million - $1.86 Million	18,212 Added 90.82%	38,264 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$92.17 - $103.53 $4.74 Million - $5.33 Million	-51,437 Reduced 71.95%	20,052 $1.97 Million
Q1 2021 May 17, 2021	SELL	$86.59 - $100.81 $2.86 Million - $3.33 Million	-33,036 Reduced 31.61%	71,489 $7.06 Million
Q4 2020 Feb 16, 2021	BUY	$64.29 - $97.13 $4.32 Million - $6.52 Million	67,147 Added 179.64%	104,525 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $1.83 Million - $2.03 Million	28,526 Added 322.25%	37,378 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $68.05 $13.1 Million - $17.2 Million	-253,447 Reduced 96.63%	8,852 $583,000
Q1 2020 May 14, 2020	BUY	$46.94 - $73.0 $9.77 Million - $15.2 Million	208,143 Added 384.34%	262,299 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $2.19 Million - $2.52 Million	36,042 Added 198.97%	54,156 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$57.38 - $68.1 $2.69 Million - $3.2 Million	-46,919 Reduced 72.15%	18,114 $1.17 Million
Q2 2019 Aug 15, 2019	SELL	$60.16 - $65.84 $8.64 Million - $9.46 Million	-143,699 Reduced 68.84%	65,033 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $12.9 Million - $14.1 Million	-214,002 Reduced 50.62%	208,732 $43.8 Million
Q1 2019 May 14, 2019	BUY	$59.68 - $65.66 $3.73 Million - $4.1 Million	62,509 Added 17.35%	422,734 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	$58.24 - $71.58 $8.09 Million - $9.95 Million	138,955 Added 62.8%	360,225 $22.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.22 - $71.83 $1.79 Million - $2.1 Million	-29,272 Reduced 11.68%	221,270 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $7.41 Million - $8.56 Million	123,909 Added 97.85%	250,542 $15.5 Million
Q1 2018 May 15, 2018	SELL	$59.98 - $70.19 $18.1 Million - $21.2 Million	-302,074 Reduced 70.46%	126,633 $8.05 Million
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $17.3 Million - $19 Million	-300,765 Reduced 41.23%	428,707 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $35.2 Million - $43.1 Million	729,472	729,472 $42 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...

More about DLB

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