Trexquant Investment LP Dolby Laboratories, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 26,980 shares of DLB stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,980
Previous 62,096 56.55%
Holding current value
$2.11 Million
Previous $4.92 Million 58.04%
% of portfolio
0.03%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$66.75 - $81.27 $2.34 Million - $2.85 Million
-35,116 Reduced 56.55%
26,980 $2.06 Million
Q2 2024

Aug 13, 2024
BUY
$77.58 - $83.85 $4.82 Million - $5.21 Million
62,096 New
62,096 $4.92 Million
Q2 2023

Aug 11, 2023
SELL
$80.93 - $85.91 $1.36 Million - $1.44 Million
-16,787 Reduced 57.33%
12,492 $1.05 Million
Q1 2023

May 15, 2023
BUY
$71.05 - $86.41 $2.08 Million - $2.53 Million
29,279 New
29,279 $2.5 Million
Q3 2022

Nov 14, 2022
SELL
$65.15 - $80.75 $377,870 - $468,350
-5,800 Reduced 37.66%
9,600 $625,000
Q2 2022

Aug 11, 2022
BUY
$69.96 - $79.39 $1.08 Million - $1.22 Million
15,400 New
15,400 $1.1 Million
Q1 2022

May 13, 2022
SELL
$69.71 - $96.28 $146,878 - $202,861
-2,107 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$83.4 - $95.59 $328,846 - $376,911
-3,943 Reduced 65.17%
2,107 $201,000
Q3 2021

Nov 12, 2021
BUY
$88.0 - $101.89 $532,400 - $616,434
6,050 New
6,050 $532,000
Q1 2020

May 08, 2020
SELL
$46.94 - $73.0 $512,397 - $796,868
-10,916 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$60.69 - $69.91 $662,492 - $763,137
10,916 New
10,916 $751,000
Q4 2018

Feb 13, 2019
SELL
$58.24 - $71.58 $1.23 Million - $1.51 Million
-21,079 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$61.22 - $71.83 $1.29 Million - $1.51 Million
21,079 New
21,079 $1.48 Million
Q2 2018

Aug 07, 2018
SELL
$59.82 - $69.06 $280,196 - $323,477
-4,684 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$59.98 - $70.19 $269,430 - $315,293
-4,492 Reduced 48.95%
4,684 $298,000
Q4 2017

Feb 09, 2018
BUY
$57.38 - $63.25 $526,518 - $580,382
9,176
9,176 $569,000

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.

DLB Quotes by TradingView
  • 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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