Bnp Paribas Asset Management Holding S.A. Dropbox, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$20.76 - $24.31 $10.9 Million - $12.7 Million	-523,752 Reduced 93.87%	34,192 $768,000
Q1 2024 May 08, 2024	BUY	$23.26 - $33.16 $2.73 Million - $3.89 Million	117,450 Added 26.66%	557,944 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$25.77 - $30.44 $42,108 - $49,738	1,634 Added 0.37%	440,494 $13 Million
Q3 2023 Nov 13, 2023	BUY	$25.87 - $28.35 $7.05 Million - $7.73 Million	272,600 Added 163.96%	438,860 $12 Million
Q2 2023 Aug 08, 2023	SELL	$19.62 - $26.72 $3.56 Million - $4.85 Million	-181,358 Reduced 52.17%	166,260 $4.43 Million
Q1 2023 May 08, 2023	BUY	$18.97 - $24.34 $6.59 Million - $8.46 Million	347,618 New	347,618 $7.52 Million
Q2 2022 Aug 04, 2022	SELL	$19.25 - $24.15 $1.31 Million - $1.65 Million	-68,268 Reduced 51.0%	65,590 $1.38 Million
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $817,500 - $1.02 Million	-40,172 Reduced 23.08%	133,858 $3.11 Million
Q4 2021 Feb 09, 2022	BUY	$23.71 - $31.01 $33,857 - $44,282	1,428 Added 0.83%	174,030 $4.27 Million
Q3 2021 Nov 08, 2021	SELL	$29.22 - $32.44 $3.75 Million - $4.16 Million	-128,287 Reduced 42.64%	172,602 $5.04 Million
Q2 2021 Aug 05, 2021	SELL	$24.44 - $30.45 $2.57 Million - $3.2 Million	-105,115 Reduced 25.89%	300,889 $9.12 Million
Q1 2021 May 05, 2021	SELL	$21.77 - $28.06 $301,906 - $389,136	-13,868 Reduced 3.3%	406,004 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $2.27 Million - $3.14 Million	126,429 Added 43.08%	419,872 $9.32 Million
Q3 2020 Nov 09, 2020	BUY	$18.78 - $23.27 $5.08 Million - $6.29 Million	270,489 Added 1178.4%	293,443 $5.65 Million
Q2 2020 Aug 04, 2020	BUY	$17.7 - $23.65 $406,285 - $542,862	22,954 New	22,954 $500,000

Others Institutions Holding DBX

# of Institutions

480

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$783 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$778 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$547 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$298 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$218 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 $8.01B
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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