Geode Capital Management, LLC Dropbox, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,366,271 shares of DBX stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,366,271

Previous 4,340,378 0.6%

Holding current value

$140 Million

Previous $97.5 Million 13.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.42 - $25.44 $554,628 - $658,717	25,893 Added 0.6%	4,366,271 $111 Million
Q2 2024 Aug 09, 2024	SELL	$20.76 - $24.31 $3.4 Million - $3.98 Million	-163,579 Reduced 3.63%	4,340,378 $97.5 Million
Q1 2024 May 13, 2024	BUY	$23.26 - $33.16 $4.81 Million - $6.86 Million	206,955 Added 4.82%	4,503,957 $109 Million
Q4 2023 Feb 13, 2024	BUY	$25.77 - $30.44 $3.5 Million - $4.13 Million	135,749 Added 3.26%	4,297,002 $127 Million
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $2.17 Million - $2.38 Million	-84,026 Reduced 1.98%	4,161,253 $113 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $5.06 Million - $6.88 Million	257,648 Added 6.46%	4,245,279 $113 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $18.7 Million - $23.9 Million	-983,188 Reduced 19.78%	3,987,631 $86.2 Million
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $18.1 Million - $21.4 Million	901,437 Added 22.15%	4,970,819 $111 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $8.55 Million - $10.6 Million	427,622 Added 11.74%	4,069,382 $84.2 Million
Q2 2022 Aug 12, 2022	SELL	$19.25 - $24.15 $4.5 Million - $5.64 Million	-233,569 Reduced 6.03%	3,641,760 $76.3 Million
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $50.6 Million - $63 Million	-2,486,306 Reduced 39.08%	3,875,329 $90 Million
Q4 2021 Feb 11, 2022	BUY	$23.71 - $31.01 $12.9 Million - $16.9 Million	545,966 Added 9.39%	6,361,635 $156 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $1.98 Million - $2.2 Million	-67,750 Reduced 1.15%	5,815,669 $170 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $30.45 $36.8 Million - $45.8 Million	1,504,489 Added 34.36%	5,883,419 $178 Million
Q1 2021 May 12, 2021	BUY	$21.77 - $28.06 $11.2 Million - $14.4 Million	513,318 Added 13.28%	4,378,930 $117 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $3.11 Million - $4.31 Million	173,313 Added 4.69%	3,865,612 $85.7 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $7.99 Million - $9.91 Million	425,674 Added 13.03%	3,692,299 $71.1 Million
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $5.8 Million - $7.76 Million	327,961 Added 11.16%	3,266,625 $71.1 Million
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $1.71 Million - $2.44 Million	108,691 Added 3.84%	2,938,664 $53.1 Million
Q4 2019 Feb 13, 2020	BUY	$16.75 - $20.96 $2.49 Million - $3.11 Million	148,450 Added 5.54%	2,829,973 $50.6 Million
Q3 2019 Nov 12, 2019	BUY	$17.26 - $26.13 $12.3 Million - $18.6 Million	713,456 Added 36.25%	2,681,523 $54.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $24.7 Million - $29.3 Million	1,168,931 Added 146.27%	1,968,067 $49.3 Million
Q1 2019 May 14, 2019	BUY	$20.09 - $25.99 $1.89 Million - $2.45 Million	94,232 Added 13.37%	799,136 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.32 $6.38 Million - $8.67 Million	329,323 Added 87.68%	704,904 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$25.66 - $34.43 $370,556 - $497,203	14,441 Added 4.0%	375,581 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $9.42 Million - $13.8 Million	329,040 Added 1025.05%	361,140 $11.7 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.25 $914,208 - $1 Million	32,100 New	32,100 $1 Million

Others Institutions Holding DBX

# of Institutions

483

Shares Held

221M

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 $9.2B
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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Geode Capital Management, LLC Dropbox, Inc. Transaction History