Cutler Group LP Dropbox, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$23.26 - $33.16 $144,212 - $205,591	-6,200 Reduced 91.18%	600 $1,000
Q4 2023 Jan 18, 2024	SELL	$25.77 - $30.44 $64,425 - $76,100	-2,500 Reduced 26.88%	6,800 $4,000
Q3 2023 Nov 07, 2023	BUY	$25.87 - $28.35 $54,327 - $59,535	2,100 Added 29.17%	9,300 $4,000
Q2 2023 Jul 18, 2023	BUY	$19.62 - $26.72 $137,340 - $187,040	7,000 Added 3500.0%	7,200 $6,000
Q1 2023 May 01, 2023	SELL	$18.97 - $24.34 $356,636 - $457,592	-18,800 Reduced 98.95%	200 $0
Q4 2022 Feb 07, 2023	BUY	$20.07 - $23.75 $4,014 - $4,750	200 Added 1.06%	19,000 $41,000
Q3 2022 Oct 25, 2022	BUY	$19.99 - $24.78 $1,998 - $2,478	100 Added 0.53%	18,800 $65,000
Q2 2022 Aug 04, 2022	SELL	$19.25 - $24.15 $1,925 - $2,415	-100 Reduced 0.53%	18,700 $70,000
Q1 2022 Apr 14, 2022	SELL	$20.35 - $25.34 $402,930 - $501,732	-19,800 Reduced 51.3%	18,800 $54,000
Q4 2021 Jan 18, 2022	SELL	$23.71 - $31.01 $500,281 - $654,311	-21,100 Reduced 35.34%	38,600 $83,000
Q3 2021 Oct 26, 2021	BUY	$29.22 - $32.44 $274,668 - $304,936	9,400 Added 18.69%	59,700 $60,000
Q2 2021 Jul 19, 2021	SELL	$24.44 - $30.45 $945,828 - $1.18 Million	-38,700 Reduced 43.48%	50,300 $35,000
Q1 2021 Apr 26, 2021	BUY	$21.77 - $28.06 $1.18 Million - $1.53 Million	54,400 Added 157.23%	89,000 $101,000
Q4 2020 Jan 21, 2021	SELL	$17.97 - $24.87 $255,173 - $353,154	-14,200 Reduced 29.1%	34,600 $8,000
Q3 2020 Oct 27, 2020	BUY	$18.78 - $23.27 $330,528 - $409,552	17,600 Added 56.41%	48,800 $57,000
Q2 2020 Jul 22, 2020	SELL	$17.7 - $23.65 $1.21 Million - $1.61 Million	-68,100 Reduced 68.58%	31,200 $45,000
Q1 2020 May 07, 2020	BUY	$15.69 - $22.45 $158,469 - $226,745	10,100 Added 11.32%	99,300 $141,000
Q4 2019 Feb 06, 2020	BUY	$16.75 - $20.96 $1.13 Million - $1.42 Million	67,700 Added 314.88%	89,200 $114,000
Q3 2019 Oct 28, 2019	SELL	$17.26 - $26.13 $1.02 Million - $1.54 Million	-59,000 Reduced 73.29%	21,500 $47,000
Q2 2019 Aug 09, 2019	BUY	$21.15 - $25.05 $1.53 Million - $1.81 Million	72,400 Added 893.83%	80,500 $38,000
Q1 2019 May 10, 2019	SELL	$20.09 - $25.99 $530,376 - $686,136	-26,400 Reduced 76.52%	8,100 $16,000
Q4 2018 Feb 05, 2019	SELL	$19.38 - $26.32 $1.45 Million - $1.96 Million	-74,600 Reduced 68.38%	34,500 $198,000
Q3 2018 Nov 07, 2018	BUY	$25.66 - $34.43 $161,658 - $216,909	6,300 Added 6.13%	109,100 $406,000
Q2 2018 Aug 10, 2018	BUY	$28.64 - $42.0 $2.89 Million - $4.24 Million	101,000 Added 5611.11%	102,800 $354,000
Q1 2018 May 11, 2018	BUY	$28.48 - $31.25 $51,264 - $56,250	1,800 New	1,800 $1,000

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...

More about DBX

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