Gsa Capital Partners LLP Dropbox, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$20.76 - $24.31 $553,420 - $648,055	26,658 New	26,658 $599,000
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $1.59 Million - $1.89 Million	79,464 Added 142.76%	135,125 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $1.11 Million - $1.38 Million	55,661 New	55,661 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$19.25 - $24.15 $495,398 - $621,500	-25,735 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$20.35 - $25.34 $38,624 - $48,095	1,898 Added 7.96%	25,735 $598,000
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $361,648 - $472,995	-15,253 Reduced 39.02%	23,837 $585,000
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $1.14 Million - $1.27 Million	39,090 New	39,090 $1.14 Million
Q1 2021 May 10, 2021	SELL	$21.77 - $28.06 $348,515 - $449,212	-16,009 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$17.97 - $24.87 $2,587 - $3,581	144 Added 0.91%	16,009 $355,000
Q3 2020 Nov 06, 2020	BUY	$18.78 - $23.27 $104,454 - $129,427	5,562 Added 53.98%	15,865 $306,000
Q2 2020 Aug 11, 2020	SELL	$17.7 - $23.65 $12,230 - $16,342	-691 Reduced 6.29%	10,303 $224,000
Q1 2020 May 12, 2020	SELL	$15.69 - $22.45 $1.48 Million - $2.12 Million	-94,603 Reduced 89.59%	10,994 $199,000
Q4 2019 Feb 12, 2020	BUY	$16.75 - $20.96 $1.38 Million - $1.73 Million	82,524 Added 357.66%	105,597 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$17.26 - $26.13 $100,194 - $151,684	5,805 Added 33.62%	23,073 $465,000
Q2 2019 Aug 06, 2019	SELL	$21.15 - $25.05 $255,745 - $302,904	-12,092 Reduced 41.19%	17,268 $433,000
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $183,903 - $237,912	9,154 Added 45.3%	29,360 $640,000
Q4 2018 Feb 12, 2019	SELL	$19.38 - $26.32 $1.49 Million - $2.02 Million	-76,740 Reduced 79.16%	20,206 $413,000
Q3 2018 Nov 13, 2018	BUY	$25.66 - $34.43 $1.83 Million - $2.45 Million	71,293 Added 277.91%	96,946 $2.6 Million
Q2 2018 Aug 09, 2018	BUY	$28.64 - $42.0 $734,701 - $1.08 Million	25,653 New	25,653 $832,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$855 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$850 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$597 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$325 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$238 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 $8.75B
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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