Blueshift Asset Management, LLC Dropbox, Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$19.62 - $26.72 $400,797 - $545,836	-20,428 Reduced 47.2%	22,848 $609,000
Q1 2023 May 12, 2023	BUY	$18.97 - $24.34 $616,221 - $790,660	32,484 Added 301.0%	43,276 $935,000
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $216,595 - $256,310	10,792 New	10,792 $241,000
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $407,651 - $507,610	-20,032 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.71 - $31.01 $474,958 - $621,192	20,032 New	20,032 $492,000
Q1 2020 May 14, 2020	SELL	$15.69 - $22.45 $1.69 Million - $2.42 Million	-107,605 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $1.02 Million - $1.28 Million	61,022 Added 131.0%	107,605 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$17.26 - $26.13 $804,022 - $1.22 Million	46,583 New	46,583 $940,000
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $2.19 Million - $2.6 Million	-103,628 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.09 - $25.99 $2.08 Million - $2.69 Million	103,628 New	103,628 $2.26 Million

483

222M

10.8M

3.79M

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...

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