Donoghue Forlines LLC Dropbox, Inc. Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Donoghue Forlines LLC holds 8,896 shares of DBX stock, worth $234,676. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,896

Holding current value

$234,676

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.42 - $25.44 $190,552 - $226,314	8,896 New	8,896 $226,000
Q2 2023 Aug 07, 2023	BUY	$19.62 - $26.72 $198,574 - $270,433	10,121 New	10,121 $269,000
Q2 2022 Aug 08, 2022	SELL	$19.25 - $24.15 $79,579 - $99,836	-4,134 Reduced 13.12%	27,370 $574,000
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $174,826 - $217,695	8,591 Added 37.49%	31,504 $732,000
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $13,609 - $17,799	-574 Reduced 2.44%	22,913 $562,000
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $49,177 - $54,596	-1,683 Reduced 6.69%	23,487 $686,000
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $38,688 - $48,202	-1,583 Reduced 5.92%	25,170 $763,000
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $52,857 - $68,129	-2,428 Reduced 8.32%	26,753 $713,000
Q4 2020 Feb 09, 2021	BUY	$17.97 - $24.87 $524,382 - $725,731	29,181 New	29,181 $648,000

Others Institutions Holding DBX

# of Institutions

479

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$738 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$733 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$515 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$280 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$205 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 $7.55B
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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