Apg Asset Management N.V. Dropbox, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $2.9 Million - $4.14 Million	124,721 Added 32.68%	506,361 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$25.77 - $30.44 $4.41 Million - $5.21 Million	171,237 Added 81.39%	381,640 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $592,138 - $648,903	-22,889 Reduced 9.81%	210,403 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $306,542 - $417,473	-15,624 Reduced 6.28%	233,292 $6.22 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $3.43 Million - $4.41 Million	-181,057 Reduced 42.11%	248,916 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $7.86 Million - $9.3 Million	391,516 Added 1018.06%	429,973 $9.62 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $547,446 - $678,625	-27,386 Reduced 41.59%	38,457 $813,000
Q2 2022 Aug 12, 2022	BUY	$19.25 - $24.15 $979,825 - $1.23 Million	50,900 Added 340.63%	65,843 $1.32 Million
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $42,735 - $53,214	-2,100 Reduced 12.32%	14,943 $312,000
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $3.03 Million - $3.96 Million	-127,600 Reduced 88.22%	17,043 $368,000
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $4 Million - $4.44 Million	-136,800 Reduced 48.61%	144,643 $3.65 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $30.45 $4.93 Million - $6.14 Million	-201,800 Reduced 41.76%	281,443 $7.19 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $4.23 Million - $5.45 Million	194,211 Added 67.19%	483,243 $11 Million
Q4 2020 Feb 12, 2021	SELL	$17.97 - $24.87 $2.64 Million - $3.65 Million	-146,804 Reduced 33.68%	289,032 $5.24 Million
Q3 2020 Nov 12, 2020	BUY	$18.78 - $23.27 $3.77 Million - $4.68 Million	201,000 Added 85.59%	435,836 $7.16 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $1.52 Million - $2.03 Million	86,000 Added 57.78%	234,836 $4.55 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $2.34 Million - $3.34 Million	148,836 New	148,836 $2.69 Million
Q1 2020 May 14, 2020	SELL	$15.69 - $22.45 $1.98 Million - $2.83 Million	-126,102 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$17.26 - $26.13 $2.18 Million - $3.3 Million	126,102 New	126,102 $2.33 Million

Others Institutions Holding DBX

# of Institutions

483

Shares Held

224M

Call Options Held

9.26M

Put Options Held

3.85M

Vanguard Group Inc Valley Forge, PA

27.9M
Shares

$711 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$707 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

18.8M
Shares

$479 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.3M
Shares

$262 Million
0.41% of portfolio
State Street Corp Boston, MA

7.58M
Shares

$193 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 $7.28B
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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