Abrdn PLC Dropbox, Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$23.26 - $33.16 $2,674 - $3,813	-115 Reduced 1.16%	9,830 $238,000
Q4 2023 Jan 31, 2024	SELL	$25.77 - $30.44 $10,179 - $12,023	-395 Reduced 3.82%	9,945 $293,000
Q3 2023 Nov 06, 2023	SELL	$25.87 - $28.35 $26,775 - $29,342	-1,035 Reduced 9.1%	10,340 $281,000
Q2 2023 Jun 20, 2024	SELL	$19.62 - $26.72 $2,040 - $2,778	-104 Reduced 0.91%	11,375 $303,000
Q2 2023 Aug 04, 2023	SELL	$19.62 - $26.72 $2,040 - $2,778	-104 Reduced 0.91%	11,375 $303,000
Q1 2023 Jun 20, 2024	BUY	$18.97 - $24.34 $5,747 - $7,375	303 Added 2.71%	11,479 $248,000
Q1 2023 Apr 28, 2023	BUY	$18.97 - $24.34 $5,747 - $7,375	303 Added 2.71%	11,479 $248,000
Q4 2022 Jun 20, 2024	BUY	$20.07 - $23.75 $27,014 - $31,967	1,346 Added 13.69%	11,176 $250,000
Q4 2022 Feb 09, 2023	SELL	$20.07 - $23.75 $24,385 - $28,856	-1,215 Reduced 9.81%	11,176 $250,000
Q3 2022 Nov 10, 2022	SELL	$19.99 - $24.78 $28,305 - $35,088	-1,416 Reduced 10.26%	12,391 $257,000
Q2 2022 Aug 05, 2022	SELL	$19.25 - $24.15 $16,593 - $20,817	-862 Reduced 5.88%	13,807 $289,000
Q1 2022 May 04, 2022	SELL	$20.35 - $25.34 $19,210 - $23,920	-944 Reduced 6.05%	14,669 $341,000
Q4 2021 Feb 08, 2022	SELL	$23.71 - $31.01 $30,372 - $39,723	-1,281 Reduced 7.58%	15,613 $384,000
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $286,239 - $317,782	9,796 Added 138.01%	16,894 $493,000
Q2 2021 Aug 10, 2021	SELL	$24.44 - $30.45 $116,407 - $145,033	-4,763 Reduced 40.16%	7,098 $215,000
Q1 2021 May 06, 2021	SELL	$21.77 - $28.06 $147,840 - $190,555	-6,791 Reduced 36.41%	11,861 $316,000
Q4 2020 Feb 10, 2021	BUY	$17.97 - $24.87 $335,176 - $463,875	18,652 New	18,652 $414,000
Q3 2020 Oct 21, 2020	SELL	$18.78 - $23.27 $269,793 - $334,296	-14,366 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$17.7 - $23.65 $4,318 - $5,770	244 Added 1.73%	14,366 $313,000
Q1 2020 May 13, 2020	BUY	$15.69 - $22.45 $11,155 - $15,961	711 Added 5.3%	14,122 $256,000
Q4 2019 Feb 18, 2020	BUY	$16.75 - $20.96 $40,685 - $50,911	2,429 Added 22.12%	13,411 $240,000
Q3 2019 Nov 13, 2019	SELL	$17.26 - $26.13 $708,471 - $1.07 Million	-41,047 Reduced 78.89%	10,982 $222,000
Q2 2019 Aug 13, 2019	BUY	$21.15 - $25.05 $1.1 Million - $1.3 Million	52,029 New	52,029 $1.3 Million
Q1 2019 May 14, 2019	SELL	$20.09 - $25.99 $825,478 - $1.07 Million	-41,089 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$19.38 - $26.32 $796,304 - $1.08 Million	41,089 New	41,089 $839,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

224M

Call Options Held

9.26M

Put Options Held

3.85M

Vanguard Group Inc Valley Forge, PA

27.9M
Shares

$711 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$707 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

18.8M
Shares

$479 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.3M
Shares

$262 Million
0.41% of portfolio
State Street Corp Boston, MA

7.58M
Shares

$193 Million
0.01% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.28B
Description
Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered u...

More about DBX

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