Dimensional Fund Advisors LP Dropbox, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dropbox, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,564,218 shares of DBX stock, worth $78.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,564,218

Previous 2,536,412 1.1%

Holding current value

$78.9 Million

Previous $57 Million 14.46%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$21.42 - $25.44 $595,604 - $707,384	27,806 Added 1.1%	2,564,218 $65.2 Million
Q2 2024 Aug 09, 2024	BUY	$20.76 - $24.31 $20.5 Million - $24 Million	986,942 Added 63.7%	2,536,412 $57 Million
Q1 2024 May 10, 2024	BUY	$23.26 - $33.16 $709,685 - $1.01 Million	30,511 Added 2.01%	1,549,470 $37.7 Million
Q4 2023 Feb 07, 2024	BUY	$25.77 - $30.44 $731,687 - $864,282	28,393 Added 1.9%	1,518,959 $44.8 Million
Q3 2023 Nov 09, 2023	BUY	$25.87 - $28.35 $198,138 - $217,132	7,659 Added 0.52%	1,490,566 $40.6 Million
Q2 2023 Aug 09, 2023	BUY	$19.62 - $26.72 $375,232 - $511,020	19,125 Added 1.31%	1,482,907 $39.5 Million
Q1 2023 May 12, 2023	BUY	$18.97 - $24.34 $443,480 - $569,020	23,378 Added 1.62%	1,463,782 $31.6 Million
Q4 2022 Feb 09, 2023	BUY	$20.07 - $23.75 $276,564 - $327,275	13,780 Added 0.97%	1,440,404 $32.2 Million
Q3 2022 Nov 10, 2022	SELL	$19.99 - $24.78 $666,086 - $825,694	-33,321 Reduced 2.28%	1,426,624 $29.6 Million
Q2 2022 Aug 12, 2022	SELL	$19.25 - $24.15 $54,958 - $68,948	-2,855 Reduced 0.2%	1,459,945 $30.6 Million
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $93,141 - $115,981	-4,577 Reduced 0.31%	1,462,800 $34 Million
Q4 2021 Feb 09, 2022	SELL	$23.71 - $31.01 $182,851 - $239,149	-7,712 Reduced 0.52%	1,467,377 $36 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $46,050 - $51,125	1,576 Added 0.11%	1,475,089 $43.1 Million
Q2 2021 Aug 12, 2021	BUY	$24.44 - $30.45 $7.71 Million - $9.6 Million	315,434 Added 27.24%	1,473,513 $44.7 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $8.16 Million - $10.5 Million	374,984 Added 47.88%	1,158,079 $30.9 Million
Q4 2020 Feb 25, 2021	BUY	$17.97 - $24.87 $14.1 Million - $19.5 Million	783,095 New	783,095 $17.4 Million

Others Institutions Holding DBX

# of Institutions

481

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

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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Dimensional Fund Advisors LP Dropbox, Inc. Transaction History