Asset Management One Co., Ltd. Dropbox, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$23.26 - $33.16 $129,837 - $185,099	-5,582 Reduced 5.62%	93,733 $2.28 Million
Q4 2023 Jan 24, 2024	BUY	$25.77 - $30.44 $191,110 - $225,743	7,416 Added 8.07%	99,315 $2.93 Million
Q3 2023 Oct 19, 2023	SELL	$25.87 - $28.35 $403,572 - $442,260	-15,600 Reduced 14.51%	91,899 $2.5 Million
Q2 2023 Jul 31, 2023	BUY	$19.62 - $26.72 $47,225 - $64,315	2,407 Added 2.29%	107,499 $2.87 Million
Q1 2023 Apr 25, 2023	SELL	$18.97 - $24.34 $12,463 - $15,991	-657 Reduced 0.62%	105,092 $2.27 Million
Q4 2022 Feb 06, 2023	SELL	$20.07 - $23.75 $146,571 - $173,446	-7,303 Reduced 6.46%	105,749 $2.37 Million
Q3 2022 Nov 04, 2022	SELL	$19.99 - $24.78 $166,396 - $206,268	-8,324 Reduced 6.86%	113,052 $2.34 Million
Q2 2022 Jul 29, 2022	SELL	$19.25 - $24.15 $189,150 - $237,297	-9,826 Reduced 7.49%	121,376 $2.55 Million
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $13,105 - $16,318	-644 Reduced 0.49%	131,202 $3.05 Million
Q4 2021 Feb 09, 2022	BUY	$23.71 - $31.01 $60,247 - $78,796	2,541 Added 1.97%	131,846 $3.26 Million
Q3 2021 Nov 02, 2021	SELL	$29.22 - $32.44 $104,373 - $115,875	-3,572 Reduced 2.69%	129,305 $3.78 Million
Q2 2021 Aug 03, 2021	SELL	$24.44 - $30.45 $156,293 - $194,727	-6,395 Reduced 4.59%	132,877 $4.03 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $139,502 - $179,808	6,408 Added 4.82%	139,272 $3.71 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $338,069 - $467,879	18,813 Added 16.5%	132,864 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $20,319 - $27,150	-1,148 Reduced 1.0%	114,051 $2.48 Million
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $162,972 - $233,188	10,387 Added 9.91%	115,199 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $173,714 - $217,376	10,371 Added 10.98%	104,812 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $111,931 - $169,453	6,485 Added 7.37%	94,441 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $1.86 Million - $2.2 Million	87,956 New	87,956 $2.2 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

$896 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$891 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$625 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$341 Million
0.43% of portfolio
State Street Corp Boston, MA

7.55M
Shares

$242 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 $9.17B
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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