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

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Dropbox, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 34,192 shares of DBX stock, worth $865,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,192

Previous 557,944 93.87%

Holding current value

$865,399

Previous $13.6 Million 94.34%

% of portfolio

0.0%

Previous 0.04%

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

483

Shares Held

224M

Call Options Held

9.26M

Put Options Held

3.85M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.24B
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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Bnp Paribas Asset Management Holding S.A. Dropbox, Inc. Transaction History