Advisory Services Network, LLC Dropbox, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 20,879 shares of DBX stock, worth $612,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,879

Previous 20,879 -0.0%

Holding current value

$612,589

Previous $469,000 13.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $93,648 - $109,662	-4,511 Reduced 17.77%	20,879 $469,000
Q1 2024 May 06, 2024	BUY	$23.26 - $33.16 $232,786 - $331,865	10,008 Added 65.06%	25,390 $616,000
Q4 2023 Feb 09, 2024	BUY	$25.77 - $30.44 $23,012 - $27,182	893 Added 6.16%	15,382 $453,000
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $47,756 - $52,334	-1,846 Reduced 11.3%	14,489 $394,000
Q2 2023 Aug 09, 2023	SELL	$19.62 - $26.72 $108,439 - $147,681	-5,527 Reduced 25.28%	16,335 $435,000
Q1 2023 May 17, 2023	BUY	$18.97 - $24.34 $74,248 - $95,266	3,914 Added 21.81%	21,862 $472,000
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $156,305 - $184,965	7,788 Added 76.65%	17,948 $401,000
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $5,996 - $7,434	-300 Reduced 2.87%	10,160 $211,000
Q2 2022 Aug 02, 2022	SELL	$19.25 - $24.15 $789 - $990	-41 Reduced 0.39%	10,460 $220,000
Q1 2022 May 23, 2022	BUY	$20.35 - $25.34 $213,695 - $266,095	10,501 New	10,501 $244,000
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $190,984 - $249,785	-8,055 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$29.22 - $32.44 $17,444 - $19,366	597 Added 8.0%	8,055 $235,000
Q2 2021 Aug 12, 2021	BUY	$24.44 - $30.45 $182,273 - $227,096	7,458 New	7,458 $226,000
Q1 2021 May 24, 2021	SELL	$21.77 - $28.06 $148,188 - $191,004	-6,807 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$17.97 - $24.87 $5,283 - $7,311	294 Added 4.51%	6,807 $151,000
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $122,314 - $151,557	6,513 New	6,513 $125,000
Q2 2020 Aug 10, 2020	SELL	$17.7 - $23.65 $171,743 - $229,475	-9,703 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $138,903 - $198,749	8,853 Added 1041.53%	9,703 $176,000
Q4 2019 Feb 04, 2020	BUY	$16.75 - $20.96 $1,675 - $2,096	100 Added 13.33%	850 $15,000
Q2 2019 Aug 01, 2019	BUY	$21.15 - $25.05 $4,230 - $5,010	200 Added 36.36%	750 $0
Q1 2019 May 20, 2019	SELL	$20.09 - $25.99 $30,135 - $38,985	-1,500 Reduced 73.17%	550 $12,000
Q4 2018 Feb 15, 2019	BUY	$19.38 - $26.32 $29,070 - $39,480	1,500 Added 272.73%	2,050 $42,000
Q3 2018 Nov 02, 2018	SELL	$25.66 - $34.43 $60,301 - $80,910	-2,350 Reduced 81.03%	550 $15,000
Q2 2018 Jul 27, 2018	BUY	$28.64 - $42.0 $83,056 - $121,800	2,900 New	2,900 $89,000

Others Institutions Holding DBX

# of Institutions

482

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.4B
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...

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Advisory Services Network, LLC Dropbox, Inc. Transaction History