Verition Fund Management LLC Dolby Laboratories, Inc. Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 48,925 shares of DLB stock, worth $4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,925

Previous 13,033 275.39%

Holding current value

$4 Million

Previous $997,000 283.25%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.91 - $81.98 $2.55 Million - $2.94 Million	35,892 Added 275.39%	48,925 $3.82 Million
Q3 2024 Nov 14, 2024	BUY	$66.75 - $81.27 $869,952 - $1.06 Million	13,033 New	13,033 $997,000
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $353,745 - $375,512	4,371 New	4,371 $365,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $197,361 - $237,027	3,111 New	3,111 $219,000
Q2 2022 Aug 15, 2022	BUY	$69.96 - $79.39 $238,353 - $270,481	3,407 New	3,407 $244,000
Q2 2021 Aug 16, 2021	SELL	$92.17 - $103.53 $396,607 - $445,489	-4,303 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$86.59 - $100.81 $372,596 - $433,785	4,303 New	4,303 $424,000
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $411,070 - $621,049	-6,394 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $409,599 - $453,974	6,394 New	6,394 $424,000
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $353,645 - $549,982	-7,534 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $457,238 - $526,701	7,534 New	7,534 $518,000
Q3 2019 Nov 14, 2019	SELL	$57.38 - $68.1 $336,648 - $399,542	-5,867 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $1.45 Million - $1.59 Million	-24,174 Reduced 80.47%	5,867 $379,000
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $1.6 Million - $1.76 Million	26,786 Added 822.92%	30,041 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $105,647 - $129,846	-1,814 Reduced 35.79%	3,255 $201,000
Q3 2018 Nov 15, 2018	BUY	$61.22 - $71.83 $310,324 - $364,106	5,069 New	5,069 $355,000

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 $5.04B
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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Verition Fund Management LLC Dolby Laboratories, Inc. Transaction History