Marshall Wace, LLP Dolby Laboratories, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 112,426 shares of DLB stock, worth $9.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,426

Previous 74,556 50.79%

Holding current value

$9.42 Million

Previous $5.7 Million 53.93%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.91 - $81.98 $2.69 Million - $3.1 Million	37,870 Added 50.79%	112,426 $8.78 Million
Q3 2024 Nov 14, 2024	SELL	$66.75 - $81.27 $188,301 - $229,262	-2,821 Reduced 3.65%	74,556 $5.7 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $6 Million - $6.49 Million	77,377 New	77,377 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $825,348 - $982,955	-10,847 Reduced 6.05%	168,551 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $7.55 Million - $8.01 Million	93,275 Added 108.3%	179,398 $15 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $6.12 Million - $7.44 Million	86,123 New	86,123 $7.36 Million
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $125,142 - $194,618	-2,666 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $135,217 - $155,759	2,228 Added 508.68%	2,666 $183,000
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $25,132 - $29,827	438 New	438 $28,000
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $2.13 Million - $2.33 Million	-35,421 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$59.68 - $65.66 $2.11 Million - $2.33 Million	35,421 New	35,421 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $1.35 Million - $1.66 Million	-23,165 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.22 - $71.83 $1.42 Million - $1.66 Million	23,165 New	23,165 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $409,750 - $451,668	-7,141 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$48.25 - $59.07 $344,553 - $421,818	7,141	7,141 $414,000

Others Institutions Holding DLB

# of Institutions

465

Shares Held

54.5M

Call Options Held

136K

Put Options Held

167K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $5.16B
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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Marshall Wace, LLP Dolby Laboratories, Inc. Transaction History