Cutler Group LP Dropbox, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Dropbox, Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,350 shares of DBX stock, worth $98,005. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,350

Previous 6,221 30.08%

Holding current value

$98,005

Previous $183,000 42.62%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$23.26 - $33.16 $43,519 - $62,042	-1,871 Reduced 30.08%	4,350 $105,000
Q4 2023 Jan 18, 2024	SELL	$25.77 - $30.44 $17,368 - $20,516	-674 Reduced 9.78%	6,221 $183,000
Q3 2023 Nov 07, 2023	BUY	$25.87 - $28.35 $100,789 - $110,451	3,896 Added 129.91%	6,895 $187,000
Q2 2023 Jul 18, 2023	BUY	$19.62 - $26.72 $4,080 - $5,557	208 Added 7.45%	2,999 $79,000
Q1 2023 May 01, 2023	SELL	$18.97 - $24.34 $516,666 - $662,924	-27,236 Reduced 90.71%	2,791 $60,000

Q4 2022 Feb 07, 2023	BUY	$20.07 - $23.75 $17,882 - $21,161	891 Added 3.06%	30,027 $672,000
Q3 2022 Oct 25, 2022	BUY	$19.99 - $24.78 $50,914 - $63,114	2,547 Added 9.58%	29,136 $603,000
Q2 2022 Aug 04, 2022	BUY	$19.25 - $24.15 $22,156 - $27,796	1,151 Added 4.52%	26,589 $558,000
Q1 2022 Apr 14, 2022	SELL	$20.35 - $25.34 $476,719 - $593,614	-23,426 Reduced 47.94%	25,438 $591,000
Q4 2021 Jan 18, 2022	SELL	$23.71 - $31.01 $9,246 - $12,093	-390 Reduced 0.79%	48,864 $1.2 Million
Q3 2021 Oct 26, 2021	SELL	$29.22 - $32.44 $1.52 Million - $1.68 Million	-51,907 Reduced 51.31%	49,254 $1.44 Million
Q2 2021 Jul 19, 2021	BUY	$24.44 - $30.45 $7,771 - $9,683	318 Added 0.32%	101,161 $3.07 Million
Q1 2021 Apr 26, 2021	BUY	$21.77 - $28.06 $1.98 Million - $2.55 Million	90,937 Added 918.0%	100,843 $2.69 Million
Q4 2020 Jan 21, 2021	SELL	$17.97 - $24.87 $269,208 - $372,577	-14,981 Reduced 60.2%	9,906 $219,000
Q3 2020 Oct 27, 2020	SELL	$18.78 - $23.27 $1.3 Million - $1.61 Million	-69,239 Reduced 73.56%	24,887 $479,000
Q2 2020 Jul 22, 2020	BUY	$17.7 - $23.65 $1.08 Million - $1.44 Million	61,092 Added 184.94%	94,126 $2.05 Million
Q1 2020 May 07, 2020	BUY	$15.69 - $22.45 $148,505 - $212,489	9,465 Added 40.16%	33,034 $597,000
Q4 2019 Feb 06, 2020	SELL	$16.75 - $20.96 $116,479 - $145,755	-6,954 Reduced 22.78%	23,569 $422,000
Q3 2019 Oct 28, 2019	SELL	$17.26 - $26.13 $485,161 - $734,488	-28,109 Reduced 47.94%	30,523 $615,000
Q2 2019 Aug 09, 2019	BUY	$21.15 - $25.05 $1.08 Million - $1.28 Million	51,274 Added 696.85%	58,632 $1.47 Million
Q1 2019 May 10, 2019	SELL	$20.09 - $25.99 $215,967 - $279,392	-10,750 Reduced 59.37%	7,358 $160,000
Q4 2018 Feb 05, 2019	SELL	$19.38 - $26.32 $276,126 - $375,007	-14,248 Reduced 44.04%	18,108 $369,000
Q3 2018 Nov 07, 2018	BUY	$25.66 - $34.43 $830,254 - $1.11 Million	32,356 New	32,356 $868,000

Others Institutions Holding DBX

# of Institutions

495

Shares Held

239M

Call Options Held

13.5M

Put Options Held

3.93M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $6.45B
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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