Alpha Crest Capital Management LLC Dropbox, Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $716,461 - $888,139	35,841 Added 26.16%	172,836 $3.58 Million
Q2 2022 Aug 11, 2022	BUY	$19.25 - $24.15 $902,825 - $1.13 Million	46,900 Added 52.06%	136,995 $2.88 Million
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $1.74 Million - $2.17 Million	-85,549 Reduced 48.71%	90,095 $2.1 Million
Q4 2021 Feb 09, 2022	BUY	$23.71 - $31.01 $1.51 Million - $1.97 Million	63,667 Added 56.86%	175,644 $4.31 Million
Q3 2021 Nov 10, 2021	BUY	$29.22 - $32.44 $846,707 - $940,013	28,977 Added 34.91%	111,977 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$24.44 - $30.45 $821,184 - $1.02 Million	33,600 Added 68.02%	83,000 $2.52 Million
Q1 2021 May 13, 2021	BUY	$21.77 - $28.06 $272,125 - $350,750	12,500 Added 33.88%	49,400 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $336,039 - $465,069	18,700 Added 102.75%	36,900 $819,000
Q3 2020 Nov 12, 2020	SELL	$18.78 - $23.27 $120,192 - $148,928	-6,400 Reduced 26.02%	18,200 $351,000
Q2 2020 Aug 12, 2020	SELL	$17.7 - $23.65 $794,730 - $1.06 Million	-44,900 Reduced 64.6%	24,600 $536,000
Q1 2020 May 13, 2020	SELL	$15.69 - $22.45 $293,403 - $419,815	-18,700 Reduced 21.2%	69,500 $1.26 Million
Q4 2019 Feb 12, 2020	BUY	$16.75 - $20.96 $162,475 - $203,312	9,700 Added 12.36%	88,200 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$17.26 - $26.13 $1.35 Million - $2.05 Million	78,500 New	78,500 $1.58 Million

483

222M

10.8M

3.79M

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.75B
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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