Advent Capital Management DROPBOX INC Transaction History

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Number of Shares
2,604,000
Previous 2,604,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
N/A
-1,280,000 Reduced 32.96%
2,604,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-500,000 Reduced 11.41%
3,884,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-13,504,000 Reduced 75.49%
4,384,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-4,940,000 Reduced 21.64%
17,888,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-4,646,000 Reduced 16.91%
22,828,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-8,403,000 Reduced 23.42%
27,474,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
2,417,000 Added 7.22%
35,877,000 $31.4 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-6,194,000 Reduced 15.62%
33,460,000 $30.3 Million
Q1 2022

May 13, 2022
BUY
N/A
39,654,000 New
39,654,000 $37.3 Million
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