Healthcare Of Ontario Pension Plan Trust Fund Dropbox, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $882,920 - $1.13 Million	-46,543 Reduced 84.48%	8,550 $184,000
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $968,016 - $1.15 Million	48,232 Added 702.99%	55,093 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $3.02 Million - $3.74 Million	-150,965 Reduced 95.65%	6,861 $142,000
Q2 2022 Aug 11, 2022	SELL	$19.25 - $24.15 $2.56 Million - $3.21 Million	-132,749 Reduced 45.68%	157,826 $3.31 Million
Q1 2022 May 12, 2022	BUY	$20.35 - $25.34 $3.1 Million - $3.86 Million	152,177 Added 109.96%	290,575 $6.76 Million
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $2.96 Million - $3.88 Million	-124,997 Reduced 47.46%	138,398 $3.4 Million
Q3 2021 Nov 10, 2021	SELL	$29.22 - $32.44 $7.47 Million - $8.29 Million	-255,588 Reduced 49.25%	263,395 $7.7 Million
Q2 2021 Aug 12, 2021	SELL	$24.44 - $30.45 $238 Million - $296 Million	-9,735,417 Reduced 94.94%	518,983 $15.7 Million
Q1 2021 May 13, 2021	BUY	$21.77 - $28.06 $223 Million - $287 Million	10,243,776 Added 96421.08%	10,254,400 $273 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $190,913 - $264,218	10,624 New	10,624 $236,000
Q3 2020 Nov 12, 2020	SELL	$18.78 - $23.27 $5.86 Million - $7.26 Million	-312,038 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$17.7 - $23.65 $4.45 Million - $5.95 Million	251,598 Added 416.28%	312,038 $6.79 Million
Q1 2020 May 13, 2020	SELL	$15.69 - $22.45 $104,495 - $149,517	-6,660 Reduced 9.93%	60,440 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$16.75 - $20.96 $1.12 Million - $1.41 Million	67,100 New	67,100 $1.2 Million

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...

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