Arrowstreet Capital, Limited Partnership Dropbox, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dropbox, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,537,327 shares of DBX stock, worth $34.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,537,327

Previous 1,206,818 27.39%

Holding current value

$34.7 Million

Previous $35.6 Million 5.0%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.26 - $33.16 $7.69 Million - $11 Million	330,509 Added 27.39%	1,537,327 $37.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $31.1 Million - $36.7 Million	1,206,818 New	1,206,818 $35.6 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $16.2 Million - $20.8 Million	853,829 Added 52.37%	2,484,341 $53.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $29.6 Million - $35.1 Million	1,476,635 Added 959.62%	1,630,512 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $3.08 Million - $3.81 Million	153,877 New	153,877 $3.19 Million

Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $939,188 - $1.18 Million	-48,789 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $29.5 Million - $36.7 Million	-1,448,418 Reduced 96.74%	48,789 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $7.95 Million - $10.4 Million	335,507 Added 28.88%	1,497,207 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $15.3 Million - $17 Million	524,700 Added 82.37%	1,161,700 $33.9 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $30.45 $15.6 Million - $19.5 Million	-638,975 Reduced 50.08%	637,000 $19.3 Million
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $522,610 - $673,608	-24,006 Reduced 1.85%	1,275,975 $34 Million
Q4 2020 Feb 12, 2021	SELL	$17.97 - $24.87 $16.1 Million - $22.3 Million	-896,772 Reduced 40.82%	1,299,981 $28.8 Million
Q3 2020 Nov 12, 2020	SELL	$18.78 - $23.27 $39 Million - $48.4 Million	-2,078,797 Reduced 48.62%	2,196,753 $42.3 Million
Q2 2020 Aug 12, 2020	BUY	$17.7 - $23.65 $60.8 Million - $81.2 Million	3,434,713 Added 408.49%	4,275,550 $93.1 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $9.99 Million - $14.3 Million	636,900 Added 312.3%	840,837 $15.2 Million
Q4 2019 Feb 13, 2020	BUY	$16.75 - $20.96 $3.42 Million - $4.27 Million	203,937 New	203,937 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $9.67 Million - $11.5 Million	-457,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $9.19 Million - $11.9 Million	457,200 New	457,200 $9.97 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $4.02 Million - $5.45 Million	-207,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.66 - $34.43 $1.52 Million - $2.04 Million	-59,268 Reduced 22.24%	207,200 $5.56 Million
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $7.63 Million - $11.2 Million	266,468 New	266,468 $8.64 Million

Others Institutions Holding DBX

# of Institutions

494

Shares Held

239M

Call Options Held

13.5M

Put Options Held

3.93M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $6.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Dropbox, Inc. Transaction History