Andra Ap Fonden Dropbox, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.26 - $33.16 $81,410 - $116,059	-3,500 Reduced 0.75%	465,100 $11.3 Million
Q4 2023 Feb 15, 2024	BUY	$25.77 - $30.44 $1.28 Million - $1.52 Million	49,800 Added 11.89%	468,600 $13.8 Million
Q3 2023 Nov 09, 2023	BUY	$25.87 - $28.35 $2.19 Million - $2.4 Million	84,600 Added 25.31%	418,800 $11.4 Million
Q2 2023 Aug 09, 2023	SELL	$19.62 - $26.72 $1.15 Million - $1.57 Million	-58,600 Reduced 14.92%	334,200 $8.91 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $751,212 - $963,864	-39,600 Reduced 9.16%	392,800 $8.49 Million
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $935,262 - $1.11 Million	46,600 Added 12.08%	432,400 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $1.68 Million - $2.08 Million	-83,900 Reduced 17.86%	385,800 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $1.36 Million - $1.7 Million	70,500 Added 17.66%	469,700 $9.86 Million
Q4 2021 Feb 15, 2022	BUY	$23.71 - $31.01 $1.7 Million - $2.23 Million	71,900 Added 21.97%	399,200 $9.8 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $254,214 - $282,228	8,700 Added 2.73%	327,300 $9.56 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $1.22 Million - $1.53 Million	50,100 Added 18.66%	318,600 $9.66 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $3.08 Million - $3.97 Million	141,500 Added 111.42%	268,500 $7.16 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $276,738 - $382,998	15,400 Added 13.8%	127,000 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$18.78 - $23.27 $937,122 - $1.16 Million	-49,900 Reduced 30.9%	111,600 $2.15 Million
Q2 2020 Aug 06, 2020	SELL	$17.7 - $23.65 $221,250 - $295,625	-12,500 Reduced 7.18%	161,500 $3.52 Million
Q1 2020 May 13, 2020	SELL	$15.69 - $22.45 $638,583 - $913,715	-40,700 Reduced 18.96%	174,000 $3.15 Million
Q4 2019 Feb 10, 2020	BUY	$16.75 - $20.96 $2.42 Million - $3.03 Million	144,700 Added 206.71%	214,700 $3.85 Million
Q3 2019 Nov 19, 2019	BUY	$17.26 - $26.13 $269,256 - $407,628	15,600 Added 28.68%	70,000 $1.41 Million
Q2 2019 Aug 15, 2019	BUY	$21.15 - $25.05 $1.15 Million - $1.36 Million	54,400 New	54,400 $1.36 Million

Others Institutions Holding DBX

# of Institutions

483

Shares Held

221M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$899 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$894 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$628 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$342 Million
0.43% of portfolio
State Street Corp Boston, MA

7.55M
Shares

$243 Million
0.01% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $9.2B
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...

More about DBX

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