Algert Global LLC Dropbox, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Algert Global LLC holds 365,832 shares of DBX stock, worth $9.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

365,832

Previous 71,052 414.88%

Holding current value

$9.9 Million

Previous $1.6 Million 482.53%

% of portfolio

0.25%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.42 - $25.44 $6.31 Million - $7.5 Million	294,780 Added 414.88%	365,832 $9.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $1.48 Million - $1.73 Million	71,052 New	71,052 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $5.48 Million - $6.01 Million	-211,921 Reduced 76.4%	65,449 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $456,949 - $622,308	-23,290 Reduced 7.75%	277,370 $7.4 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $199,905 - $256,494	-10,538 Reduced 3.39%	300,660 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $22,819 - $27,003	1,137 Added 0.37%	311,198 $6.97 Million
Q3 2022 Nov 15, 2022	BUY	$19.99 - $24.78 $1.77 Million - $2.2 Million	88,680 Added 40.06%	310,061 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $1.78 Million - $2.23 Million	-92,351 Reduced 29.44%	221,381 $4.65 Million
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $4.53 Million - $5.65 Million	222,842 Added 245.18%	313,732 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $324,637 - $424,588	13,692 Added 17.74%	90,890 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $502,174 - $557,513	17,186 Added 28.64%	77,198 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $30.45 $348,270 - $433,912	14,250 Added 31.14%	60,012 $1.82 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $398,674 - $513,862	18,313 Added 66.72%	45,762 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$17.97 - $24.87 $773,554 - $1.07 Million	-43,047 Reduced 61.06%	27,449 $609,000
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $898,378 - $1.11 Million	47,837 Added 211.12%	70,496 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$17.7 - $23.65 $12,106 - $16,176	-684 Reduced 2.93%	22,659 $493,000
Q1 2020 May 13, 2020	BUY	$15.69 - $22.45 $205,946 - $294,678	13,126 Added 128.47%	23,343 $423,000
Q4 2019 Feb 18, 2020	BUY	$16.75 - $20.96 $171,134 - $214,148	10,217 New	10,217 $183,000
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $1.25 Million - $1.9 Million	-72,545 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $1.25 Million - $1.48 Million	59,177 Added 442.68%	72,545 $1.82 Million
Q1 2019 May 01, 2019	SELL	$20.09 - $25.99 $582,549 - $753,632	-28,997 Reduced 68.45%	13,368 $291,000
Q4 2018 Feb 01, 2019	BUY	$19.38 - $26.32 $821,033 - $1.12 Million	42,365 New	42,365 $866,000

Others Institutions Holding DBX

# of Institutions

480

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 $7.74B
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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Algert Global LLC Dropbox, Inc. Transaction History