Covestor LTD Dropbox, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Dropbox, Inc. stock. As of the latest transaction made, Covestor LTD holds 4,043 shares of DBX stock, worth $132,125. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,043

Previous 3,010 34.32%

Holding current value

$132,125

Previous $68,000 50.0%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.42 - $25.44 $22,126 - $26,279	1,033 Added 34.32%	4,043 $102,000
Q2 2024 Aug 09, 2024	SELL	$20.76 - $24.31 $1,826 - $2,139	-88 Reduced 2.84%	3,010 $68,000
Q1 2024 May 10, 2024	BUY	$23.26 - $33.16 $2,372 - $3,382	102 Added 3.4%	3,098 $76,000
Q4 2023 Feb 09, 2024	SELL	$25.77 - $30.44 $1,494 - $1,765	-58 Reduced 1.9%	2,996 $89,000
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $82,784 - $90,720	-3,200 Reduced 51.17%	3,054 $83,000
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $42,026 - $57,234	2,142 Added 52.09%	6,254 $167,000
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $265 - $340	-14 Reduced 0.34%	4,112 $89,000
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $39,537 - $46,787	1,970 Added 91.37%	4,126 $92,000
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $18,350 - $22,748	918 Added 74.15%	2,156 $45,000
Q2 2022 Aug 10, 2022	SELL	$19.25 - $24.15 $2,579 - $3,236	-134 Reduced 9.77%	1,238 $26,000
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $22,812 - $28,406	1,121 Added 446.61%	1,372 $32,000
Q4 2021 Feb 10, 2022	BUY	$23.71 - $31.01 $5,951 - $7,783	251 New	251 $6,000

Others Institutions Holding DBX

# of Institutions

486

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 $9.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account