Cutler Group LP Dropbox, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$23.26 - $33.16 $116,300 - $165,799	-5,000 Reduced 87.72%	700 $0
Q4 2023 Jan 18, 2024	SELL	$25.77 - $30.44 $257,700 - $304,400	-10,000 Reduced 63.69%	5,700 $10,000
Q3 2023 Nov 07, 2023	SELL	$25.87 - $28.35 $1.18 Million - $1.29 Million	-45,600 Reduced 74.39%	15,700 $39,000
Q2 2023 Jul 18, 2023	BUY	$19.62 - $26.72 $1.08 Million - $1.47 Million	55,200 Added 904.92%	61,300 $264,000
Q1 2023 May 01, 2023	BUY	$18.97 - $24.34 $15,176 - $19,472	800 Added 15.09%	6,100 $3,000
Q4 2022 Feb 07, 2023	BUY	$20.07 - $23.75 $12,042 - $14,250	600 Added 12.77%	5,300 $16,000
Q3 2022 Oct 25, 2022	BUY	$19.99 - $24.78 $3,997 - $4,956	200 Added 4.44%	4,700 $13,000
Q2 2022 Aug 04, 2022	SELL	$19.25 - $24.15 $34,650 - $43,470	-1,800 Reduced 28.57%	4,500 $15,000
Q1 2022 Apr 14, 2022	SELL	$20.35 - $25.34 $317,460 - $395,304	-15,600 Reduced 71.23%	6,300 $21,000
Q4 2021 Jan 18, 2022	BUY	$23.71 - $31.01 $196,793 - $257,383	8,300 Added 61.03%	21,900 $30,000
Q3 2021 Oct 26, 2021	SELL	$29.22 - $32.44 $1.01 Million - $1.12 Million	-34,600 Reduced 71.78%	13,600 $60,000
Q2 2021 Jul 19, 2021	SELL	$24.44 - $30.45 $552,344 - $688,170	-22,600 Reduced 31.92%	48,200 $116,000
Q1 2021 Apr 26, 2021	SELL	$21.77 - $28.06 $1.55 Million - $2 Million	-71,200 Reduced 50.14%	70,800 $151,000
Q4 2020 Jan 21, 2021	BUY	$17.97 - $24.87 $109,617 - $151,707	6,100 Added 4.49%	142,000 $355,000
Q3 2020 Oct 27, 2020	BUY	$18.78 - $23.27 $1.27 Million - $1.58 Million	67,800 Added 99.56%	135,900 $180,000
Q2 2020 Jul 22, 2020	SELL	$17.7 - $23.65 $3.96 Million - $5.3 Million	-224,000 Reduced 76.69%	68,100 $281,000
Q1 2020 May 07, 2020	BUY	$15.69 - $22.45 $3.05 Million - $4.37 Million	194,600 Added 199.59%	292,100 $253,000
Q4 2019 Feb 06, 2020	SELL	$16.75 - $20.96 $927,950 - $1.16 Million	-55,400 Reduced 36.23%	97,500 $156,000
Q3 2019 Oct 28, 2019	BUY	$17.26 - $26.13 $935,492 - $1.42 Million	54,200 Added 54.91%	152,900 $283,000
Q2 2019 Aug 09, 2019	BUY	$21.15 - $25.05 $2.05 Million - $2.43 Million	97,100 Added 6068.75%	98,700 $76,000
Q1 2019 May 10, 2019	SELL	$20.09 - $25.99 $504,259 - $652,349	-25,100 Reduced 94.01%	1,600 $0
Q4 2018 Feb 05, 2019	SELL	$19.38 - $26.32 $552,330 - $750,120	-28,500 Reduced 51.63%	26,700 $4,000
Q3 2018 Nov 07, 2018	SELL	$25.66 - $34.43 $1.75 Million - $2.35 Million	-68,300 Reduced 55.3%	55,200 $13,000
Q2 2018 Aug 10, 2018	BUY	$28.64 - $42.0 $3.5 Million - $5.14 Million	122,300 Added 10191.67%	123,500 $167,000
Q1 2018 May 11, 2018	BUY	$28.48 - $31.25 $34,176 - $37,500	1,200 New	1,200 $2,000

Others Institutions Holding DBX

# of Institutions

481

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$860 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$855 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$601 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$327 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$240 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 $8.8B
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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