A detailed history of Assenagon Asset Management S.A. transactions in Dropbox, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 82,451 shares of DBX stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,451
Previous 89,157 7.52%
Holding current value
$2.52 Million
Previous $2.27 Million 9.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$25.05 - $30.8 $167,985 - $206,544
-6,706 Reduced 7.52%
82,451 $2.48 Million
Q3 2024

Oct 23, 2024

BUY
$21.42 - $25.44 $8,203 - $9,743
383 Added 0.43%
89,157 $2.27 Million
Q2 2024

Jul 18, 2024

SELL
$20.76 - $24.31 $136,123 - $159,400
-6,557 Reduced 6.88%
88,774 $1.99 Million
Q1 2024

Apr 24, 2024

BUY
$23.26 - $33.16 $2 Million - $2.85 Million
86,003 Added 921.99%
95,331 $2.32 Million
Q4 2023

Jan 17, 2024

SELL
$25.77 - $30.44 $21,749 - $25,691
-844 Reduced 8.3%
9,328 $274,000
Q2 2023

Jul 25, 2023

SELL
$19.62 - $26.72 $35,472 - $48,309
-1,808 Reduced 15.09%
10,172 $271,000
Q4 2022

Jan 12, 2023

SELL
$20.07 - $23.75 $9,051 - $10,711
-451 Reduced 3.63%
11,980 $268,000
Q3 2022

Oct 27, 2022

BUY
$19.99 - $24.78 $248,495 - $308,040
12,431 New
12,431 $258,000
Q1 2022

Apr 25, 2022

SELL
$20.35 - $25.34 $373,096 - $464,583
-18,334 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$23.71 - $31.01 $57,544 - $75,261
2,427 Added 15.26%
18,334 $450,000
Q3 2021

Oct 19, 2021

BUY
$29.22 - $32.44 $245,038 - $272,041
8,386 Added 111.5%
15,907 $465,000
Q2 2021

Jul 15, 2021

BUY
$24.44 - $30.45 $183,813 - $229,014
7,521 New
7,521 $228,000

Others Institutions Holding DBX

About DROPBOX, INC.


  • 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...
More about DBX
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.