Daiwa Securities Group Inc. Dropbox, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Dropbox, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 13,154 shares of DBX stock, worth $363,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,154

Previous 3,059 330.01%

Holding current value

$363,971

Previous $69,000 385.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.42 - $25.44 $216,234 - $256,816	10,095 Added 330.01%	13,154 $335,000
Q2 2024 Aug 07, 2024	SELL	$20.76 - $24.31 $803,225 - $940,578	-38,691 Reduced 92.67%	3,059 $69,000
Q1 2024 May 02, 2024	BUY	$23.26 - $33.16 $597,782 - $852,211	25,700 Added 160.12%	41,750 $1.01 Million
Q4 2023 Jan 31, 2024	SELL	$25.77 - $30.44 $80,325 - $94,881	-3,117 Reduced 16.26%	16,050 $473,000
Q3 2023 Nov 01, 2023	BUY	$25.87 - $28.35 $12,935 - $14,175	500 Added 2.68%	19,167 $522,000
Q2 2023 Jul 31, 2023	BUY	$19.62 - $26.72 $70,965 - $96,646	3,617 Added 24.03%	18,667 $498,000
Q3 2022 Nov 02, 2022	BUY	$19.99 - $24.78 $13,992 - $17,346	700 Added 4.88%	15,050 $312,000
Q2 2022 Aug 09, 2022	SELL	$19.25 - $24.15 $120,043 - $150,599	-6,236 Reduced 30.29%	14,350 $301,000
Q1 2022 Apr 29, 2022	BUY	$20.35 - $25.34 $752 - $937	37 Added 0.18%	20,586 $479,000
Q4 2021 Feb 03, 2022	BUY	$23.71 - $31.01 $32,364 - $42,328	1,365 Added 7.12%	20,549 $504,000
Q3 2021 Nov 05, 2021	BUY	$29.22 - $32.44 $183,852 - $204,112	6,292 Added 48.81%	19,184 $561,000
Q1 2021 May 03, 2021	BUY	$21.77 - $28.06 $54,425 - $70,150	2,500 Added 24.06%	12,892 $344,000
Q3 2020 Nov 02, 2020	BUY	$18.78 - $23.27 $16,902 - $20,943	900 Added 9.48%	10,392 $200,000
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $29,811 - $42,655	1,900 Added 25.03%	9,492 $172,000
Q2 2019 Jul 24, 2019	BUY	$21.15 - $25.05 $160,570 - $190,179	7,592 New	7,592 $190,000

Others Institutions Holding DBX

# of Institutions

478

Shares Held

222M

Call Options Held

10.7M

Put Options Held

3.71M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.92B
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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Daiwa Securities Group Inc. Dropbox, Inc. Transaction History