Guggenheim Capital LLC Dropbox, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 106,717 shares of DBX stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,717

Previous 257,012 58.48%

Holding current value

$3.43 Million

Previous $5.78 Million 53.0%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.42 - $25.44 $3.22 Million - $3.82 Million	-150,295 Reduced 58.48%	106,717 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $395,000 - $462,546	-19,027 Reduced 6.89%	257,012 $5.78 Million
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $1.89 Million - $2.69 Million	81,249 Added 41.71%	276,039 $6.71 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $284,036 - $335,509	-11,022 Reduced 5.36%	194,790 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $1.61 Million - $1.76 Million	62,104 Added 43.22%	205,812 $5.6 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $408,861 - $556,818	20,839 Added 16.96%	143,708 $3.83 Million
Q1 2023 May 10, 2023	BUY	$18.97 - $24.34 $747,835 - $959,531	39,422 Added 47.24%	122,869 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $489,728 - $579,523	24,401 Added 41.33%	83,447 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $118,980 - $147,490	-5,952 Reduced 9.16%	59,046 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $347,828 - $436,366	-18,069 Reduced 21.75%	64,998 $1.37 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $93,487 - $116,411	-4,594 Reduced 5.24%	83,067 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $1.15 Million - $1.5 Million	48,397 Added 123.26%	87,661 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $310,257 - $344,447	10,618 Added 37.07%	39,264 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $30.45 $333,825 - $415,916	-13,659 Reduced 32.29%	28,646 $868,000
Q1 2021 May 13, 2021	BUY	$21.77 - $28.06 $409,167 - $527,387	18,795 Added 79.94%	42,305 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $308,203 - $426,545	-17,151 Reduced 42.18%	23,510 $522,000
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $219,012 - $271,374	11,662 Added 40.22%	40,661 $783,000
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $140,219 - $187,355	7,922 Added 37.59%	28,999 $631,000
Q1 2020 Jun 02, 2020	SELL	$15.69 - $22.45 $129,348 - $185,077	-8,244 Reduced 28.12%	21,077 $381,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $136,579 - $170,907	-8,154 Reduced 21.76%	29,321 $525,000
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $168,198 - $254,636	9,745 Added 35.14%	37,475 $756,000
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $125,842 - $149,047	-5,950 Reduced 17.67%	27,730 $695,000
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $74,734 - $96,682	3,720 Added 12.42%	33,680 $734,000
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $580,624 - $788,547	29,960 New	29,960 $612,000

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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Guggenheim Capital LLC Dropbox, Inc. Transaction History