Holocene Advisors, LP Dropbox, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Dropbox, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 92,160 shares of DBX stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,160

Previous 15,935 478.35%

Holding current value

$2.55 Million

Previous $358,000 554.75%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $1.63 Million - $1.94 Million	76,225 Added 478.35%	92,160 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $2.42 Million - $2.83 Million	-116,342 Reduced 87.95%	15,935 $358,000
Q1 2024 May 15, 2024	BUY	$23.26 - $33.16 $1.31 Million - $1.87 Million	56,382 Added 74.29%	132,277 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $2.42 Million - $2.86 Million	-94,038 Reduced 55.34%	75,895 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $3.48 Million - $3.81 Million	-134,428 Reduced 44.17%	169,933 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $3.97 Million - $5.41 Million	202,459 Added 198.68%	304,361 $8.12 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $1.01 Million - $1.29 Million	-53,191 Reduced 34.3%	101,902 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $3.11 Million - $3.68 Million	155,093 New	155,093 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $6.23 Million - $7.82 Million	323,848 Added 962.63%	357,490 $7.5 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $2.38 Million - $2.96 Million	-116,750 Reduced 77.63%	33,642 $782,000
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $3.57 Million - $4.66 Million	150,392 New	150,392 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $6.72 Million - $8.37 Million	-274,830 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $5.98 Million - $7.71 Million	274,830 New	274,830 $7.33 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $340,744 - $422,210	-18,144 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $321,148 - $429,105	18,144 New	18,144 $395,000
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $4.19 Million - $6 Million	-267,330 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $2.02 Million - $2.53 Million	120,668 Added 82.28%	267,330 $4.79 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $37.1 Million - $56.1 Million	-2,148,290 Reduced 93.61%	146,662 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $48.5 Million - $57.5 Million	2,294,952 New	2,294,952 $57.5 Million
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $53.5 Million - $69.2 Million	-2,663,788 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $51.6 Million - $70.1 Million	2,663,788 New	2,663,788 $54.4 Million

Others Institutions Holding DBX

# of Institutions

478

Shares Held

222M

Call Options Held

10.7M

Put Options Held

3.71M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.92B
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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Holocene Advisors, LP Dropbox, Inc. Transaction History