Concourse Financial Group Securities, Inc. Dropbox, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Dropbox, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,500 shares of DBX stock, worth $80,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,400 4.17%

Holding current value

$80,375

Previous $53,000 18.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$21.42 - $25.44 $2,142 - $2,544	100 Added 4.17%	2,500 $63,000
Q4 2023 Feb 07, 2024	SELL	$25.77 - $30.44 $44,942 - $53,087	-1,744 Reduced 42.08%	2,400 $70,000
Q3 2023 Oct 25, 2023	BUY	$25.87 - $28.35 $16,013 - $17,548	619 Added 17.56%	4,144 $112,000
Q2 2023 Aug 10, 2023	BUY	$19.62 - $26.72 $8,907 - $12,130	454 Added 14.78%	3,525 $94,000
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $1,233 - $1,582	65 Added 2.16%	3,071 $66,000
Q4 2022 Jan 30, 2023	BUY	$20.07 - $23.75 $4,796 - $5,676	239 Added 8.64%	3,006 $0
Q3 2022 Nov 15, 2022	SELL	$19.99 - $24.78 $15,312 - $18,981	-766 Reduced 21.68%	2,767 $57,000
Q2 2022 Aug 09, 2022	SELL	$19.25 - $24.15 $57 - $72	-3 Reduced 0.08%	3,533 $74,000
Q1 2022 May 09, 2022	SELL	$20.35 - $25.34 $4,334 - $5,397	-213 Reduced 5.68%	3,536 $82,000
Q4 2021 Feb 07, 2022	BUY	$23.71 - $31.01 $19,560 - $25,583	825 Added 28.21%	3,749 $92,000
Q3 2021 Nov 09, 2021	BUY	$29.22 - $32.44 $7,509 - $8,337	257 Added 9.64%	2,924 $85,000
Q2 2021 Aug 13, 2021	SELL	$24.44 - $30.45 $366 - $456	-15 Reduced 0.56%	2,667 $80,000
Q1 2021 May 13, 2021	BUY	$21.77 - $28.06 $11,581 - $14,927	532 Added 24.74%	2,682 $72,000
Q3 2020 Nov 13, 2020	SELL	$18.78 - $23.27 $1,596 - $1,977	-85 Reduced 3.8%	2,150 $41,000
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $1,504 - $2,010	85 Added 3.95%	2,235 $49,000
Q1 2020 May 13, 2020	BUY	$15.69 - $22.45 $6,276 - $8,980	400 Added 22.86%	2,150 $39,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $2,998 - $3,751	-179 Reduced 9.28%	1,750 $31,000
Q3 2019 Nov 13, 2019	BUY	$17.26 - $26.13 $2,312 - $3,501	134 Added 7.47%	1,929 $39,000
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $904 - $1,169	45 Added 2.57%	1,795 $39,000
Q3 2018 Nov 13, 2018	BUY	$25.66 - $34.43 $44,905 - $60,252	1,750 New	1,750 $47,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

221M

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 $9.2B
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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Concourse Financial Group Securities, Inc. Dropbox, Inc. Transaction History