Benjamin F. Edwards & Company, Inc. Dropbox, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$23.26 - $33.16 $74,664 - $106,443	3,210 Added 1070.0%	3,510 $85,000
Q4 2023 Feb 06, 2024	SELL	$25.77 - $30.44 $2,654 - $3,135	-103 Reduced 25.56%	300 $9,000
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $2,768 - $3,033	-107 Reduced 20.98%	403 $11,000
Q2 2023 Aug 15, 2023	BUY	$19.62 - $26.72 $5,258 - $7,160	268 Added 110.74%	510 $14,000
Q1 2023 Apr 27, 2023	SELL	$18.97 - $24.34 $563,029 - $722,411	-29,680 Reduced 99.19%	242 $5,000
Q4 2022 Feb 07, 2023	BUY	$20.07 - $23.75 $591,503 - $699,960	29,472 Added 6549.33%	29,922 $670,000
Q3 2022 Oct 28, 2022	SELL	$19.99 - $24.78 $2,798 - $3,469	-140 Reduced 23.73%	450 $9,000
Q2 2022 Aug 12, 2022	BUY	$19.25 - $24.15 $2,695 - $3,381	140 Added 31.11%	590 $12,000
Q4 2021 Feb 07, 2022	SELL	$23.71 - $31.01 $1.05 Million - $1.37 Million	-44,168 Reduced 98.99%	450 $11,000
Q3 2021 Nov 02, 2021	SELL	$29.22 - $32.44 $245,389 - $272,431	-8,398 Reduced 15.84%	44,618 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $30.45 $189,410 - $235,987	-7,750 Reduced 12.75%	53,016 $1.61 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $25,601 - $32,998	1,176 Added 1.97%	60,766 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $68,645 - $95,003	-3,820 Reduced 6.02%	59,590 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$18.78 - $23.27 $3,756 - $4,654	-200 Reduced 0.31%	63,410 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $375,293 - $501,450	21,203 Added 50.0%	63,610 $1.39 Million
Q1 2020 May 07, 2020	BUY	$15.69 - $22.45 $588,484 - $842,032	37,507 Added 765.45%	42,407 $768,000
Q4 2019 Feb 06, 2020	SELL	$16.75 - $20.96 $38,525 - $48,208	-2,300 Reduced 31.94%	4,900 $88,000
Q3 2019 Nov 05, 2019	SELL	$17.26 - $26.13 $36,246 - $54,873	-2,100 Reduced 22.58%	7,200 $145,000
Q2 2019 Aug 08, 2019	BUY	$21.15 - $25.05 $1,057 - $1,252	50 Added 0.54%	9,300 $233,000
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $1,004 - $1,299	-50 Reduced 0.54%	9,250 $202,000
Q4 2018 Jan 31, 2019	BUY	$19.38 - $26.32 $146,319 - $198,716	7,550 Added 431.43%	9,300 $190,000
Q3 2018 Oct 29, 2018	BUY	$25.66 - $34.43 $11,547 - $15,493	450 Added 34.62%	1,750 $47,000
Q2 2018 Jul 19, 2018	BUY	$28.64 - $42.0 $37,232 - $54,600	1,300 New	1,300 $42,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$855 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$850 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$597 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$325 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$238 Million
0.47% of portfolio

View Full List

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

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