Allianz Asset Management Gmb H Dropbox, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Dropbox, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 806,036 shares of DBX stock, worth $22.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

806,036

Previous 580,830 38.77%

Holding current value

$22.3 Million

Previous $13.1 Million 57.11%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.42 - $25.44 $4.82 Million - $5.73 Million	225,206 Added 38.77%	806,036 $20.5 Million
Q2 2024 Aug 13, 2024	BUY	$20.76 - $24.31 $9.4 Million - $11 Million	452,997 Added 354.37%	580,830 $13.1 Million
Q1 2024 May 13, 2024	SELL	$23.26 - $33.16 $707,592 - $1.01 Million	-30,421 Reduced 19.22%	127,833 $3.11 Million
Q4 2023 Feb 12, 2024	SELL	$25.77 - $30.44 $105,218 - $124,286	-4,083 Reduced 2.52%	158,254 $4.67 Million
Q3 2023 Nov 13, 2023	BUY	$25.87 - $28.35 $36,088 - $39,548	1,395 Added 0.87%	162,337 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $26.72 $62,940 - $85,717	-3,208 Reduced 1.95%	160,942 $4.29 Million
Q1 2023 May 11, 2023	SELL	$18.97 - $24.34 $204,306 - $262,141	-10,770 Reduced 6.16%	164,150 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$20.07 - $23.75 $206,821 - $244,743	-10,305 Reduced 5.56%	174,920 $3.91 Million
Q3 2022 Nov 08, 2022	SELL	$19.99 - $24.78 $1.8 Million - $2.23 Million	-89,798 Reduced 32.65%	185,225 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$19.25 - $24.15 $225,148 - $282,458	11,696 Added 4.44%	275,023 $5.77 Million
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $528,855 - $658,535	-25,988 Reduced 8.98%	263,327 $6.12 Million
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $15 Million - $19.6 Million	-633,337 Reduced 68.64%	289,315 $7.1 Million
Q3 2021 Nov 10, 2021	SELL	$29.22 - $32.44 $1.02 Million - $1.14 Million	-35,055 Reduced 3.66%	922,652 $27 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $11.7 Million - $14.5 Million	477,250 Added 99.33%	957,707 $29 Million
Q1 2021 May 13, 2021	BUY	$21.77 - $28.06 $2.59 Million - $3.34 Million	119,081 Added 32.95%	480,457 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $2.99 Million - $4.14 Million	-166,488 Reduced 31.54%	361,376 $8.02 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $3.18 Million - $3.95 Million	169,578 Added 47.33%	527,864 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $6.34 Million - $8.47 Million	358,286 New	358,286 $7.8 Million
Q1 2020 May 14, 2020	SELL	$15.69 - $22.45 $160,571 - $229,753	-10,234 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.75 - $20.96 $6,582 - $8,237	-393 Reduced 3.7%	10,234 $183,000
Q3 2019 Nov 13, 2019	BUY	$17.26 - $26.13 $11,771 - $17,820	682 Added 6.86%	10,627 $214,000
Q2 2019 Aug 08, 2019	BUY	$21.15 - $25.05 $210,336 - $249,122	9,945 New	9,945 $249,000
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $38.4 Million - $52.1 Million	-1,979,205 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.66 - $34.43 $50.6 Million - $67.9 Million	1,971,025 Added 24095.66%	1,979,205 $53.1 Million
Q2 2018 Aug 13, 2018	SELL	$28.64 - $42.0 $837,147 - $1.23 Million	-29,230 Reduced 78.13%	8,180 $265,000
Q1 2018 May 14, 2018	BUY	$28.48 - $31.25 $1.07 Million - $1.17 Million	37,410 New	37,410 $1.17 Million

Others Institutions Holding DBX

# of Institutions

478

Shares Held

222M

Call Options Held

10.7M

Put Options Held

3.71M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.92B
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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Allianz Asset Management Gmb H Dropbox, Inc. Transaction History