Brant Point Investment Management LLC Dropbox, Inc. Transaction History

Brant Point Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $599,700 - $743,400	30,000 Added 23.66%	156,800 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$19.25 - $24.15 $2.93 Million - $3.67 Million	-152,155 Reduced 54.54%	126,800 $2.66 Million
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $2.12 Million - $2.63 Million	103,955 Added 59.4%	278,955 $6.49 Million
Q4 2021 Feb 11, 2022	BUY	$23.71 - $31.01 $2.96 Million - $3.87 Million	124,840 Added 248.88%	175,000 $4.3 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $1.47 Million - $1.63 Million	50,160 New	50,160 $1.47 Million
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $2.94 Million - $3.79 Million	-135,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.97 - $24.87 $2.25 Million - $3.11 Million	-125,000 Reduced 48.08%	135,000 $3 Million
Q3 2020 Nov 13, 2020	SELL	$18.78 - $23.27 $2.68 Million - $3.32 Million	-142,650 Reduced 35.43%	260,000 $5.01 Million
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $1.99 Million - $2.66 Million	112,650 Added 38.84%	402,650 $8.77 Million
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $4.55 Million - $6.51 Million	290,000 New	290,000 $5.25 Million

480

222M

10.8M

3.79M

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.12B
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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