Walleye Trading LLC Dolby Laboratories, Inc. Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$70.91 - $81.98 $971,467 - $1.12 Million	13,700 New	13,700 $1.07 Million
Q1 2024 May 15, 2024	SELL	$78.04 - $85.76 $124,864 - $137,216	-1,600 Reduced 30.19%	3,700 $309,000
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $3.41 Million - $3.87 Million	-43,300 Reduced 89.09%	5,300 $456,000
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $7.3 Million - $8.69 Million	-95,900 Reduced 66.37%	48,600 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $11.7 Million - $12.4 Million	144,000 Added 28800.0%	144,500 $12.1 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $35,525 - $43,205	500 New	500 $42,000
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $4.93 Million - $6.11 Million	-75,700 Reduced 95.82%	3,300 $215,000
Q2 2022 Aug 08, 2022	BUY	$69.96 - $79.39 $4.55 Million - $5.17 Million	65,100 Added 468.35%	79,000 $5.65 Million
Q1 2022 May 16, 2022	BUY	$69.71 - $96.28 $968,968 - $1.34 Million	13,900 New	13,900 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $658,860 - $755,161	-7,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $3.94 Million - $4.56 Million	-44,800 Reduced 85.01%	7,900 $695,000
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $1.25 Million - $1.41 Million	13,600 Added 34.78%	52,700 $5.18 Million
Q1 2021 May 17, 2021	BUY	$86.59 - $100.81 $2.51 Million - $2.92 Million	29,000 Added 287.13%	39,100 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $900,060 - $1.36 Million	-14,000 Reduced 58.09%	10,100 $981,000
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $1.54 Million - $1.71 Million	24,100 New	24,100 $1.6 Million
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $431,848 - $671,600	-9,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.69 - $69.91 $1.27 Million - $1.47 Million	-21,000 Reduced 69.54%	9,200 $633,000
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $1.73 Million - $2.06 Million	30,200 New	30,200 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $589,568 - $645,232	-9,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $375,984 - $413,658	6,300 Added 180.0%	9,800 $617,000
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $396,032 - $486,744	-6,800 Reduced 66.02%	3,500 $216,000
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $616,146 - $711,318	10,300 New	10,300 $635,000
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $172,140 - $189,750	-3,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$48.25 - $59.07 $24,125 - $29,535	-500 Reduced 14.29%	3,000 $173,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,500	3,500 $171,000

Others Institutions Holding DLB

# of Institutions

465

Shares Held

54.5M

Call Options Held

136K

Put Options Held

167K

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About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.99B
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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