Sepio Capital, LP Dolby Laboratories, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 17,421 shares of DLB stock, worth $1.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,421

Previous 17,430 0.05%

Holding current value

$1.36 Million

Previous $1.38 Million 3.48%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.75 - $81.27 $600 - $731	-9 Reduced 0.05%	17,421 $1.33 Million
Q2 2024 Aug 15, 2024	SELL	$77.58 - $83.85 $14,740 - $15,931	-190 Reduced 1.08%	17,430 $1.38 Million
Q1 2024 May 14, 2024	BUY	$78.04 - $85.76 $265,570 - $291,841	3,403 Added 23.94%	17,620 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	$78.64 - $89.38 $38,612 - $43,885	-491 Reduced 3.34%	14,217 $1.23 Million
Q2 2023 Aug 08, 2023	SELL	$80.93 - $85.91 $36,742 - $39,003	-454 Reduced 2.99%	14,708 $1.23 Million
Q1 2023 May 10, 2023	BUY	$71.05 - $86.41 $257,129 - $312,717	3,619 Added 31.35%	15,162 $1.3 Million
Q4 2022 Feb 03, 2023	SELL	$63.44 - $76.19 $312,251 - $375,007	-4,922 Reduced 29.89%	11,543 $814,000
Q3 2022 Oct 28, 2022	SELL	$65.15 - $80.75 $99,549 - $123,386	-1,528 Reduced 8.49%	16,465 $1.07 Million
Q2 2022 Jul 26, 2022	SELL	$69.96 - $79.39 $31,062 - $35,249	-444 Reduced 2.41%	17,993 $1.29 Million
Q1 2022 May 09, 2022	SELL	$69.71 - $96.28 $179,433 - $247,824	-2,574 Reduced 12.25%	18,437 $1.44 Million
Q4 2021 Jan 25, 2022	BUY	$83.4 - $95.59 $151,788 - $173,973	1,820 Added 9.48%	21,011 $2 Million
Q3 2021 Nov 03, 2021	SELL	$88.0 - $101.89 $57,024 - $66,024	-648 Reduced 3.27%	19,191 $1.69 Million
Q2 2021 Jul 26, 2021	BUY	$92.17 - $103.53 $374,671 - $420,849	4,065 Added 25.77%	19,839 $1.95 Million
Q1 2021 May 10, 2021	BUY	$86.59 - $100.81 $573,831 - $668,067	6,627 Added 72.45%	15,774 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$64.29 - $97.13 $13,050 - $19,717	203 Added 2.27%	9,147 $888,000
Q2 2020 Aug 04, 2020	BUY	$51.85 - $68.05 $97,996 - $128,614	1,890 Added 26.79%	8,944 $589,000
Q1 2020 Apr 29, 2020	BUY	$46.94 - $73.0 $331,114 - $514,942	7,054 New	7,054 $382,000

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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