Formula Growth LTD Dropbox, Inc. Transaction History

Formula Growth LTD

$273 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.26 - $33.16 $279,120 - $397,919	-12,000 Reduced 28.44%	30,200 $733,000
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $382,876 - $419,580	-14,800 Reduced 25.96%	42,200 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $26.72 $294,300 - $400,800	-15,000 Reduced 20.83%	57,000 $1.52 Million
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $7.15 Million - $8.9 Million	-351,400 Reduced 82.99%	72,000 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $322,456 - $421,736	-13,600 Reduced 3.11%	423,400 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $3.21 Million - $3.57 Million	-109,994 Reduced 20.11%	437,000 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $30.45 $2.74 Million - $3.42 Million	-112,199 Reduced 17.02%	546,994 $16.6 Million
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $3.54 Million - $4.57 Million	-162,807 Reduced 19.81%	659,193 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $1.06 Million - $1.47 Million	59,100 Added 7.75%	822,000 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $1.97 Million - $2.45 Million	-105,100 Reduced 12.11%	762,900 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$17.7 - $23.65 $1.16 Million - $1.56 Million	-65,800 Reduced 7.05%	868,000 $18.9 Million
Q1 2020 May 14, 2020	SELL	$15.69 - $22.45 $3.74 Million - $5.35 Million	-238,200 Reduced 20.32%	933,800 $16.9 Million
Q4 2019 Feb 13, 2020	BUY	$16.75 - $20.96 $3.35 Million - $4.19 Million	200,000 Added 20.58%	1,172,000 $21 Million
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $2.16 Million - $3.27 Million	125,000 Added 14.76%	972,000 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $1.59 Million - $1.88 Million	75,000 Added 9.72%	847,000 $21.2 Million
Q1 2019 May 14, 2019	BUY	$20.09 - $25.99 $2.51 Million - $3.25 Million	125,000 Added 19.32%	772,000 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $2.81 Million - $3.82 Million	145,000 Added 28.88%	647,000 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $12.9 Million - $17.3 Million	502,000 New	502,000 $13.5 Million

Others Institutions Holding DBX

# of Institutions

480

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$783 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$778 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$547 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$298 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$218 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 $8.01B
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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