Cubist Systematic Strategies, LLC Dropbox, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $3.77 Million - $4.42 Million	181,632 New	181,632 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $2.28 Million - $2.49 Million	87,963 New	87,963 $2.4 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $9.36 Million - $12 Million	-493,152 Reduced 97.99%	10,109 $218,000
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $7.15 Million - $8.46 Million	356,132 Added 242.05%	503,261 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $1.51 Million - $1.87 Million	75,587 Added 105.65%	147,129 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $4.17 Million - $5.24 Million	-216,775 Reduced 75.19%	71,542 $1.5 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $3.87 Million - $4.82 Million	-190,252 Reduced 39.75%	288,317 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $4.41 Million - $5.76 Million	185,897 Added 63.52%	478,569 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $6.99 Million - $7.76 Million	239,112 Added 446.44%	292,672 $8.55 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $11.8 Million - $14.7 Million	-484,055 Reduced 90.04%	53,560 $1.62 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $3.06 Million - $3.95 Million	140,742 Added 35.46%	537,615 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $5.77 Million - $7.99 Million	321,315 Added 425.26%	396,873 $8.81 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $1.32 Million - $1.64 Million	-70,368 Reduced 48.22%	75,558 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $1.06 Million - $1.42 Million	59,922 Added 69.67%	145,926 $3.18 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $228,273 - $326,625	-14,549 Reduced 14.47%	86,004 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $1.53 Million - $1.92 Million	91,553 Added 1017.26%	100,553 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $8.09 Million - $12.2 Million	-468,570 Reduced 98.12%	9,000 $182,000
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $6.68 Million - $7.91 Million	315,639 Added 194.92%	477,570 $12 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $2.69 Million - $3.48 Million	133,878 Added 477.23%	161,931 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $53,934 - $73,248	2,783 Added 11.01%	28,053 $573,000
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $648,428 - $870,046	25,270 New	25,270 $678,000

Others Institutions Holding DBX

# of Institutions

480

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$793 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$789 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$554 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$302 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$221 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 $8.12B
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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