Commonwealth Equity Services, LLC Dropbox, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$20.76 - $24.31 $310,278 - $363,337	-14,946 Reduced 50.49%	14,653 $329,000
Q1 2024 Apr 29, 2024	BUY	$23.26 - $33.16 $294,820 - $420,302	12,675 Added 74.89%	29,599 $719,000
Q4 2023 Feb 06, 2024	SELL	$25.77 - $30.44 $166,139 - $196,246	-6,447 Reduced 27.59%	16,924 $499,000
Q3 2023 Oct 23, 2023	BUY	$25.87 - $28.35 $141,767 - $155,358	5,480 Added 30.63%	23,371 $636,000
Q2 2023 Aug 10, 2023	BUY	$19.62 - $26.72 $63,608 - $86,626	3,242 Added 22.13%	17,891 $477,000
Q1 2023 May 11, 2023	SELL	$18.97 - $24.34 $42,151 - $54,083	-2,222 Reduced 13.17%	14,649 $316,000
Q4 2022 Feb 07, 2023	SELL	$20.07 - $23.75 $42,989 - $50,872	-2,142 Reduced 11.27%	16,871 $377,000
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $28,765 - $35,658	-1,439 Reduced 7.04%	19,013 $393,000
Q2 2022 Jul 19, 2022	SELL	$19.25 - $24.15 $20,366 - $25,550	-1,058 Reduced 4.92%	20,452 $429,000
Q1 2022 May 04, 2022	SELL	$20.35 - $25.34 $16,015 - $19,942	-787 Reduced 3.53%	21,510 $500,000
Q4 2021 Jan 31, 2022	SELL	$23.71 - $31.01 $581,653 - $760,737	-24,532 Reduced 52.39%	22,297 $547,000
Q3 2021 Oct 29, 2021	BUY	$29.22 - $32.44 $12,798 - $14,208	438 Added 0.94%	46,829 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $30.45 $450,355 - $561,102	-18,427 Reduced 28.43%	46,391 $1.41 Million
Q1 2021 May 04, 2021	SELL	$21.77 - $28.06 $958,837 - $1.24 Million	-44,044 Reduced 40.46%	64,818 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$17.97 - $24.87 $201,713 - $279,165	11,225 Added 11.5%	108,862 $2.42 Million
Q3 2020 Nov 05, 2020	BUY	$18.78 - $23.27 $1.53 Million - $1.9 Million	81,667 Added 511.38%	97,637 $1.88 Million
Q2 2020 Aug 12, 2020	BUY	$17.7 - $23.65 $64,711 - $86,464	3,656 Added 29.69%	15,970 $347,000
Q1 2020 May 11, 2020	BUY	$15.69 - $22.45 $193,206 - $276,449	12,314 New	12,314 $222,000
Q3 2019 Oct 30, 2019	SELL	$17.26 - $26.13 $238,015 - $360,332	-13,790 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$21.15 - $25.05 $11,865 - $14,053	-561 Reduced 3.91%	13,790 $345,000
Q1 2019 May 13, 2019	SELL	$20.09 - $25.99 $87,692 - $113,446	-4,365 Reduced 23.32%	14,351 $312,000
Q4 2018 Feb 11, 2019	SELL	$19.38 - $26.32 $56,027 - $76,091	-2,891 Reduced 13.38%	18,716 $382,000
Q3 2018 Nov 06, 2018	BUY	$25.66 - $34.43 $320,852 - $430,512	12,504 Added 137.36%	21,607 $579,000
Q2 2018 Jul 31, 2018	BUY	$28.64 - $42.0 $24,859 - $36,456	868 Added 10.54%	9,103 $295,000
Q1 2018 May 14, 2018	BUY	$28.48 - $31.25 $234,532 - $257,343	8,235 New	8,235 $257,000

Others Institutions Holding DBX

# of Institutions

479

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

$546 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$297 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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