Advent Capital Management DROPBOX INC Transaction History

Advent Capital Management

3,468,000

Previous 22,763,000 84.76%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-19,295,000 Reduced 84.76%	3,468,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-11,700,000 Reduced 33.95%	22,763,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-5,541,000 Reduced 13.85%	34,463,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	2,142,000 Added 5.66%	40,004,000 $0
Q1 2024 May 14, 2024	BUY	N/A	33,134,000 Added 700.8%	37,862,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-2,000 Reduced 0.04%	4,728,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-38,420,000 Reduced 89.04%	4,730,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-7,892,000 Reduced 15.46%	43,150,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-11,982,000 Reduced 19.01%	51,042,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-4,731,000 Reduced 6.98%	63,024,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	511,000 Added 0.76%	67,755,000 $57.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	5,494,000 Added 8.9%	67,244,000 $59.1 Million
Q1 2022 May 13, 2022	BUY	N/A	61,750,000 New	61,750,000 $58.2 Million

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