Connor, Clark & Lunn Investment Management Ltd. Dropbox, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Dropbox, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 445,736 shares of DBX stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

445,736

Previous 1,068,892 58.3%

Holding current value

$12 Million

Previous $24 Million 52.79%

% of portfolio

0.06%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.42 - $25.44 $13.3 Million - $15.9 Million	-623,156 Reduced 58.3%	445,736 $11.3 Million
Q2 2024 Aug 09, 2024	SELL	$20.76 - $24.31 $8.02 Million - $9.39 Million	-386,421 Reduced 26.55%	1,068,892 $24 Million
Q1 2024 May 09, 2024	BUY	$23.26 - $33.16 $3.01 Million - $4.28 Million	129,209 Added 9.74%	1,455,313 $35.4 Million
Q4 2023 Feb 09, 2024	BUY	$25.77 - $30.44 $10.7 Million - $12.7 Million	416,466 Added 45.78%	1,326,104 $39.1 Million
Q3 2023 Nov 13, 2023	BUY	$25.87 - $28.35 $7.93 Million - $8.69 Million	306,590 Added 50.84%	909,638 $24.8 Million
Q2 2023 Aug 10, 2023	BUY	$19.62 - $26.72 $5.15 Million - $7.02 Million	262,678 Added 77.17%	603,048 $16.1 Million
Q1 2023 May 09, 2023	BUY	$18.97 - $24.34 $6.46 Million - $8.28 Million	340,370 New	340,370 $7.36 Million
Q3 2022 Nov 10, 2022	BUY	$19.99 - $24.78 $491,374 - $609,117	24,581 Added 76.67%	56,640 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$19.25 - $24.15 $3.61 Million - $4.52 Million	-187,312 Reduced 85.39%	32,059 $673,000
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $4.95 Million - $6.17 Million	-243,362 Reduced 52.59%	219,371 $5.1 Million
Q4 2021 Feb 10, 2022	BUY	$23.71 - $31.01 $5.4 Million - $7.06 Million	227,819 Added 96.98%	462,733 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $6.86 Million - $7.62 Million	234,914 New	234,914 $6.86 Million
Q2 2021 Aug 12, 2021	SELL	$24.44 - $30.45 $1.01 Million - $1.26 Million	-41,414 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$21.77 - $28.06 $901,582 - $1.16 Million	41,414 New	41,414 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$18.78 - $23.27 $652,191 - $808,120	-34,728 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $101,385 - $135,467	5,728 Added 19.75%	34,728 $756,000
Q1 2020 May 13, 2020	BUY	$15.69 - $22.45 $455,010 - $651,050	29,000 New	29,000 $524,000
Q4 2019 Feb 12, 2020	SELL	$16.75 - $20.96 $385,250 - $482,080	-23,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.26 - $26.13 $396,980 - $600,990	23,000 New	23,000 $464,000

Others Institutions Holding DBX

# of Institutions

479

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 $7.7B
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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Connor, Clark & Lunn Investment Management Ltd. Dropbox, Inc. Transaction History