D. E. Shaw & Co., Inc. Dropbox, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Dropbox, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,027,762 shares of DBX stock, worth $30.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,027,762

Previous 305,883 236.0%

Holding current value

$30.3 Million

Previous $9.19 Million 198.77%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.55 - $33.27 $17.7 Million - $24 Million	721,879 Added 236.0%	1,027,762 $27.5 Million
Q4 2024 Feb 14, 2025	BUY	$25.05 - $30.8 $7.66 Million - $9.42 Million	305,883 New	305,883 $9.19 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $1 Million - $1.17 Million	-48,237 Reduced 67.76%	22,949 $515,000
Q1 2024 May 15, 2024	BUY	$23.26 - $33.16 $1.29 Million - $1.83 Million	55,328 Added 348.9%	71,186 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $2.13 Million - $2.52 Million	-82,800 Reduced 83.93%	15,858 $467,000
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $2.36 Million - $2.58 Million	-91,180 Reduced 48.03%	98,658 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $19.6 Million - $26.7 Million	-998,712 Reduced 84.03%	189,838 $5.06 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $7.2 Million - $9.23 Million	-379,291 Reduced 24.19%	1,188,550 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $10.5 Million - $12.4 Million	523,327 Added 50.1%	1,567,841 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $9.74 Million - $12.1 Million	487,254 Added 87.44%	1,044,514 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $2.98 Million - $3.74 Million	-154,830 Reduced 21.74%	557,260 $11.7 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $2.61 Million - $3.25 Million	-128,313 Reduced 15.27%	712,090 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $1.13 Million - $1.48 Million	47,621 Added 6.01%	840,403 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $10.1 Million - $11.3 Million	346,988 Added 77.84%	792,782 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $2.15 Million - $2.68 Million	-87,894 Reduced 16.47%	445,794 $13.5 Million
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $19.4 Million - $25 Million	-892,348 Reduced 62.58%	533,688 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $26.4 Million - $36.6 Million	-1,471,577 Reduced 50.79%	1,426,036 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $24.7 Million - $30.7 Million	-1,317,285 Reduced 31.25%	2,897,613 $55.8 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $17 Million - $22.7 Million	-958,972 Reduced 18.53%	4,214,898 $91.8 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $10.4 Million - $14.9 Million	-663,299 Reduced 11.36%	5,173,870 $93.6 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $15.9 Million - $19.8 Million	946,366 Added 19.35%	5,837,169 $105 Million
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $26.3 Million - $39.8 Million	1,523,312 Added 45.24%	4,890,803 $98.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $42.9 Million - $50.8 Million	2,026,973 Added 151.21%	3,367,491 $84.4 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $26.6 Million - $34.4 Million	1,322,018 Added 7146.04%	1,340,518 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $358,530 - $486,920	18,500 New	18,500 $378,000

Others Institutions Holding DBX

# of Institutions

525

Shares Held

227M

Call Options Held

8.64M

Put Options Held

4.32M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.45B
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...

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