Captrust Financial Advisors Dropbox, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Dropbox, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 74,824 shares of DBX stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,824

Previous 75,447 0.83%

Holding current value

$2.3 Million

Previous $1.7 Million 12.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $13,344 - $15,849	-623 Reduced 0.83%	74,824 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $46,710 - $54,697	-2,250 Reduced 2.9%	75,447 $1.7 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $394,419 - $562,294	-16,957 Reduced 17.91%	77,697 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $126,685 - $149,643	-4,916 Reduced 4.94%	94,654 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $367,147 - $402,343	-14,192 Reduced 12.48%	99,570 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $393,812 - $536,323	-20,072 Reduced 15.0%	113,762 $3.03 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $1.72 Million - $2.21 Million	90,692 Added 210.22%	133,834 $2.89 Million
Q4 2022 Feb 15, 2023	SELL	$20.07 - $23.75 $107,254 - $126,920	-5,344 Reduced 11.02%	43,142 $965,000
Q3 2022 Nov 16, 2022	SELL	$19.99 - $24.78 $28,305 - $35,088	-1,416 Reduced 2.84%	48,486 $1.01 Million
Q2 2022 Aug 23, 2022	SELL	$19.25 - $24.15 $12,204 - $15,311	-634 Reduced 1.25%	49,902 $1.05 Million
Q2 2022 Aug 16, 2022	BUY	$19.25 - $24.15 $389,504 - $488,651	20,234 Added 66.77%	50,536 $1.06 Million
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $138,664 - $172,666	6,814 Added 29.01%	30,302 $705,000
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $318,567 - $416,650	-13,436 Reduced 36.39%	23,488 $576,000
Q3 2021 Nov 16, 2021	BUY	$29.22 - $32.44 $545,420 - $605,525	18,666 Added 102.23%	36,924 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $278,982 - $347,586	-11,415 Reduced 38.47%	18,258 $553,000
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $349,386 - $450,334	16,049 Added 117.8%	29,673 $791,000
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $22,570 - $31,236	1,256 Added 10.16%	13,624 $302,000
Q3 2020 Nov 17, 2020	BUY	$18.78 - $23.27 $34,461 - $42,700	1,835 Added 17.42%	12,368 $241,000
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $35,913 - $47,985	2,029 Added 23.86%	10,533 $229,000
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $133,427 - $190,914	8,504 New	8,504 $152,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $22,394 - $28,023	-1,337 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $18,986 - $28,743	1,100 Added 464.14%	1,337 $27,000
Q2 2019 Aug 13, 2019	BUY	$21.15 - $25.05 $782 - $926	37 Added 18.5%	237 $6,000
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $4,018 - $5,198	200 New	200 $4,000

Others Institutions Holding DBX

# of Institutions

481

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.8B
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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Captrust Financial Advisors Dropbox, Inc. Transaction History