High Tower Advisors, LLC Dropbox, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 26,576 shares of DBX stock, worth $719,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,576

Previous 15,799 68.21%

Holding current value

$719,146

Previous $355,000 90.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $230,843 - $274,166	10,777 Added 68.21%	26,576 $676,000
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $101,703 - $119,094	-4,899 Reduced 23.67%	15,799 $355,000
Q1 2024 May 06, 2024	SELL	$23.26 - $33.16 $779,000 - $1.11 Million	-33,491 Reduced 61.8%	20,698 $502,000
Q4 2023 Feb 12, 2024	BUY	$25.77 - $30.44 $524,857 - $619,971	20,367 Added 60.22%	54,189 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$25.87 - $28.35 $1.67 Million - $1.83 Million	-64,483 Reduced 65.59%	33,822 $920,000
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $616,264 - $839,275	31,410 Added 46.95%	98,305 $2.62 Million
Q1 2023 May 11, 2023	BUY	$18.97 - $24.34 $544,021 - $698,022	28,678 Added 75.04%	66,895 $1.45 Million
Q4 2022 Feb 08, 2023	SELL	$20.07 - $23.75 $97,881 - $115,828	-4,877 Reduced 11.32%	38,217 $855,000
Q3 2022 Nov 09, 2022	SELL	$19.99 - $24.78 $87,876 - $108,932	-4,396 Reduced 9.26%	43,094 $880,000
Q2 2022 Aug 10, 2022	SELL	$19.25 - $24.15 $88,819 - $111,428	-4,614 Reduced 8.86%	47,490 $979,000
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $25,274 - $31,472	-1,242 Reduced 2.33%	52,104 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$23.71 - $31.01 $116,487 - $152,352	4,913 Added 10.14%	53,346 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $1.26 Million - $1.4 Million	-43,276 Reduced 47.19%	48,433 $1.42 Million
Q2 2021 Aug 06, 2021	BUY	$24.44 - $30.45 $909,827 - $1.13 Million	37,227 Added 68.33%	91,709 $2.78 Million
Q1 2021 May 10, 2021	BUY	$21.77 - $28.06 $186,068 - $239,828	8,547 Added 18.61%	54,482 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$17.97 - $24.87 $87,010 - $120,420	-4,842 Reduced 9.54%	45,935 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$18.78 - $23.27 $1.54 Million - $1.91 Million	-82,180 Reduced 61.81%	50,777 $992,000
Q2 2020 Aug 10, 2020	BUY	$17.7 - $23.65 $2.35 Million - $3.14 Million	132,957 New	132,957 $2.9 Million
Q2 2019 Aug 13, 2019	SELL	$21.15 - $25.05 $133,371 - $157,965	-6,306 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $126,687 - $163,892	6,306 New	6,306 $136,000
Q2 2018 Aug 14, 2018	SELL	$28.64 - $42.0 $184,298 - $270,270	-6,435 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.48 - $31.25 $183,268 - $201,093	6,435 New	6,435 $200,000

Others Institutions Holding DBX

# of Institutions

480

Shares Held

222M

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 $7.74B
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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High Tower Advisors, LLC Dropbox, Inc. Transaction History