Hap Trading, LLC Dropbox, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $335,010 - $395,720	13,000 New	13,000 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $56,196 - $66,500	-2,800 Reduced 11.24%	22,100 $1,000
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $41,979 - $52,038	2,100 Added 9.21%	24,900 $2,000
Q2 2022 Aug 12, 2022	BUY	$19.25 - $24.15 $38,500 - $48,300	2,000 Added 9.62%	22,800 $5,000
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $311,355 - $387,702	-15,300 Reduced 42.38%	20,800 $8,000
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $303,488 - $396,928	12,800 Added 54.94%	36,100 $31,000
Q3 2021 Nov 10, 2021	SELL	$29.22 - $32.44 $1.16 Million - $1.29 Million	-39,800 Reduced 63.07%	23,300 $44,000
Q2 2021 Aug 11, 2021	SELL	$24.44 - $30.45 $1.07 Million - $1.34 Million	-43,900 Reduced 41.03%	63,100 $124,000
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $899,101 - $1.16 Million	41,300 Added 62.86%	107,000 $106,000
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $857,169 - $1.19 Million	47,700 Added 265.0%	65,700 $65,000
Q3 2020 Nov 13, 2020	SELL	$18.78 - $23.27 $24,414 - $30,251	-1,300 Reduced 6.74%	18,000 $18,000
Q2 2020 Aug 10, 2020	SELL	$17.7 - $23.65 $7.02 Million - $9.38 Million	-396,500 Reduced 95.36%	19,300 $35,000
Q1 2020 May 08, 2020	SELL	$15.69 - $22.45 $4,707 - $6,735	-300 Reduced 0.07%	415,800 $48,000
Q4 2019 Feb 11, 2020	BUY	$16.75 - $20.96 $6.66 Million - $8.33 Million	397,400 Added 2125.13%	416,100 $92,000
Q3 2019 Nov 12, 2019	SELL	$17.26 - $26.13 $250,270 - $378,885	-14,500 Reduced 43.67%	18,700 $2,000
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $78,255 - $92,685	3,700 Added 12.54%	33,200 $35,000
Q1 2019 May 10, 2019	BUY	$20.09 - $25.99 $128,576 - $166,336	6,400 Added 27.71%	29,500 $14,000
Q4 2018 Feb 12, 2019	SELL	$19.38 - $26.32 $5,814 - $7,896	-300 Reduced 1.28%	23,100 $4,000
Q3 2018 Nov 09, 2018	SELL	$25.66 - $34.43 $35,924 - $48,202	-1,400 Reduced 5.65%	23,400 $17,000
Q2 2018 Aug 13, 2018	BUY	$28.64 - $42.0 $710,272 - $1.04 Million	24,800 New	24,800 $50,000

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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