Squarepoint Ops LLC Dolby Laboratories, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 55,210 shares of DLB stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,210

Holding current value

$4.65 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.75 - $81.27 $3.69 Million - $4.49 Million	55,210 New	55,210 $4.22 Million
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $1.1 Million - $1.17 Million	-13,594 Reduced 18.18%	61,175 $5.12 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $397,027 - $482,859	5,588 Added 8.08%	74,769 $6.39 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $4.06 Million - $4.88 Million	64,020 Added 1240.46%	69,181 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $972,884 - $1.21 Million	-14,933 Reduced 74.32%	5,161 $336,000
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $811,466 - $920,844	-11,599 Reduced 36.6%	20,094 $1.44 Million
Q1 2022 May 16, 2022	SELL	$69.71 - $96.28 $540,810 - $746,940	-7,758 Reduced 19.66%	31,693 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $95.59 $458,950 - $526,031	5,503 Added 16.21%	39,451 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $1.38 Million - $1.6 Million	15,706 Added 86.1%	33,948 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $1.68 Million - $1.89 Million	18,242 New	18,242 $1.79 Million
Q1 2021 May 17, 2021	SELL	$86.59 - $100.81 $1.29 Million - $1.51 Million	-14,938 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.29 - $97.13 $606,126 - $915,741	9,428 Added 171.11%	14,938 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $352,970 - $391,210	5,510 New	5,510 $365,000
Q4 2019 Feb 14, 2020	SELL	$60.69 - $69.91 $4.27 Million - $4.92 Million	-70,327 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $4.04 Million - $4.79 Million	70,327 New	70,327 $4.55 Million
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $6.66 Million - $7.29 Million	-110,714 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $564,692 - $621,274	9,462 Added 9.35%	110,714 $6.97 Million
Q4 2018 Feb 14, 2019	BUY	$58.24 - $71.58 $3.79 Million - $4.66 Million	65,114 Added 180.18%	101,252 $6.26 Million
Q3 2018 Nov 14, 2018	BUY	$61.22 - $71.83 $968,316 - $1.14 Million	15,817 Added 77.84%	36,138 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $1.01 Million - $1.16 Million	16,818 Added 480.1%	20,321 $1.25 Million
Q1 2018 May 15, 2018	SELL	$59.98 - $70.19 $653,242 - $764,439	-10,891 Reduced 75.66%	3,503 $223,000
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $1.39 Million - $1.53 Million	-24,256 Reduced 62.76%	14,394 $892,000
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $1.86 Million - $2.28 Million	38,650	38,650 $2.22 Million

Others Institutions Holding DLB

# of Institutions

435

Shares Held

53.3M

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 $5.18B
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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Squarepoint Ops LLC Dolby Laboratories, Inc. Transaction History