Holocene Advisors, LP Dropbox, Inc. Transaction History

Holocene Advisors, LP

  • $22.6 Billion
  • Q2 2024

A detailed history of Holocene Advisors, LP transactions in Dropbox, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 15,935 shares of DBX stock, worth $405,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,935
Previous 132,277 87.95%
Holding current value
$405,386
Previous $3.21 Million 88.86%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
483
Shares Held
224M
Call Options Held
9.26M
Put Options Held
3.85M
View Full List

About DROPBOX, INC.

DBX Quotes by TradingView
  • Ticker DBX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 286,195,008
  • Market Cap $7.28B
  • 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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