Dynamic Technology Lab Private LTD Dropbox, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $402,640 - $471,492	19,395 New	19,395 $436,000
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $801,899 - $1.03 Million	-42,272 Reduced 46.63%	48,377 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $1.16 Million - $1.37 Million	57,822 Added 176.14%	90,649 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $157,201 - $194,869	7,864 Added 31.5%	32,827 $680,000
Q2 2022 Aug 12, 2022	BUY	$19.25 - $24.15 $114,037 - $143,064	5,924 Added 31.12%	24,963 $524,000
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $1.87 Million - $2.33 Million	-91,830 Reduced 82.83%	19,039 $443,000
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $1.56 Million - $2.04 Million	65,901 Added 146.55%	110,869 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $1.31 Million - $1.46 Million	44,968 New	44,968 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$17.97 - $24.87 $1.34 Million - $1.85 Million	-74,569 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.78 - $23.27 $858,076 - $1.06 Million	-45,691 Reduced 37.99%	74,569 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $1.81 Million - $2.42 Million	102,282 Added 568.93%	120,260 $2.62 Million
Q1 2020 May 13, 2020	SELL	$15.69 - $22.45 $475,956 - $681,020	-30,335 Reduced 62.79%	17,978 $325,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $809,242 - $1.01 Million	48,313 New	48,313 $865,000
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $539,473 - $638,950	-25,507 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$20.09 - $25.99 $702,908 - $909,338	-34,988 Reduced 57.84%	25,507 $556,000
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.32 $1.17 Million - $1.59 Million	60,495 New	60,495 $1.24 Million

Others Institutions Holding DBX

# of Institutions

483

Shares Held

221M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$896 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$891 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$625 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$341 Million
0.43% of portfolio
State Street Corp Boston, MA

7.55M
Shares

$242 Million
0.01% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $9.17B
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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