First Trust Advisors LP Dropbox, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dropbox, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,152,222 shares of DBX stock, worth $65.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,152,222

Previous 2,480,313 13.23%

Holding current value

$65.1 Million

Previous $55.7 Million 1.76%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.42 - $25.44 $7.03 Million - $8.35 Million	-328,091 Reduced 13.23%	2,152,222 $54.8 Million
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $32.3 Million - $37.8 Million	-1,556,803 Reduced 38.56%	2,480,313 $55.7 Million
Q1 2024 May 13, 2024	BUY	$23.26 - $33.16 $91,597 - $130,584	3,938 Added 0.1%	4,037,116 $98.1 Million
Q4 2023 Feb 13, 2024	SELL	$25.77 - $30.44 $2.42 Million - $2.86 Million	-93,946 Reduced 2.28%	4,033,178 $119 Million
Q3 2023 Nov 13, 2023	BUY	$25.87 - $28.35 $3.91 Million - $4.28 Million	151,017 Added 3.8%	4,127,124 $112 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $3.79 Million - $5.17 Million	193,355 Added 5.11%	3,976,107 $106 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $6.2 Million - $7.96 Million	326,958 Added 9.46%	3,782,752 $81.8 Million
Q4 2022 Feb 09, 2023	SELL	$20.07 - $23.75 $12.3 Million - $14.6 Million	-615,245 Reduced 15.11%	3,455,794 $77.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $7.4 Million - $9.17 Million	370,212 Added 10.0%	4,071,039 $84.4 Million
Q2 2022 Aug 12, 2022	SELL	$19.25 - $24.15 $25.2 Million - $31.7 Million	-1,310,990 Reduced 26.16%	3,700,827 $77.7 Million
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $26.4 Million - $32.9 Million	-1,297,233 Reduced 20.56%	5,011,817 $117 Million
Q4 2021 Feb 08, 2022	SELL	$23.71 - $31.01 $29.7 Million - $38.8 Million	-1,250,783 Reduced 16.55%	6,309,050 $155 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $2.9 Million - $3.22 Million	99,250 Added 1.33%	7,559,833 $221 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $17.4 Million - $21.6 Million	710,867 Added 10.53%	7,460,583 $226 Million
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $13.5 Million - $17.4 Million	-618,460 Reduced 8.39%	6,749,716 $180 Million
Q4 2020 Feb 02, 2021	SELL	$17.97 - $24.87 $8.94 Million - $12.4 Million	-497,566 Reduced 6.33%	7,368,176 $164 Million
Q3 2020 Nov 05, 2020	BUY	$18.78 - $23.27 $1.97 Million - $2.44 Million	104,934 Added 1.35%	7,865,742 $151 Million
Q2 2020 Jul 22, 2020	BUY	$17.7 - $23.65 $30 Million - $40.1 Million	1,697,624 Added 28.0%	7,760,808 $169 Million
Q1 2020 May 06, 2020	SELL	$15.69 - $22.45 $8.04 Million - $11.5 Million	-512,239 Reduced 7.79%	6,063,184 $110 Million
Q4 2019 Feb 03, 2020	SELL	$16.75 - $20.96 $9.2 Million - $11.5 Million	-549,001 Reduced 7.71%	6,575,423 $118 Million
Q3 2019 Nov 04, 2019	BUY	$17.26 - $26.13 $9.89 Million - $15 Million	572,993 Added 8.75%	7,124,424 $144 Million
Q2 2019 Jul 30, 2019	BUY	$21.15 - $25.05 $53.6 Million - $63.5 Million	2,535,197 Added 63.12%	6,551,431 $164 Million
Q1 2019 May 09, 2019	BUY	$20.09 - $25.99 $2.1 Million - $2.71 Million	104,439 Added 2.67%	4,016,234 $87.6 Million
Q4 2018 Feb 07, 2019	BUY	$19.38 - $26.32 $12.4 Million - $16.8 Million	639,476 Added 19.54%	3,911,795 $79.9 Million
Q3 2018 Oct 25, 2018	BUY	$25.66 - $34.43 $78.9 Million - $106 Million	3,074,377 Added 1553.17%	3,272,319 $87.8 Million
Q2 2018 Aug 02, 2018	BUY	$28.64 - $42.0 $5.67 Million - $8.31 Million	197,942 New	197,942 $6.42 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 $8.66B
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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First Trust Advisors LP Dropbox, Inc. Transaction History