Ieq Capital, LLC Dropbox, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 221,300 shares of DBX stock, worth $7.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

221,300

Previous 210,311 5.23%

Holding current value

$7.11 Million

Previous $4.73 Million 19.13%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $235,384 - $279,560	10,989 Added 5.23%	221,300 $5.63 Million
Q2 2024 Aug 12, 2024	SELL	$20.76 - $24.31 $145 - $170	-7 Reduced -0.0%	210,311 $4.73 Million
Q1 2024 May 08, 2024	SELL	$23.26 - $33.16 $23 - $33	-1 Reduced -0.0%	210,318 $5.11 Million
Q4 2023 Feb 07, 2024	BUY	$25.77 - $30.44 $297,488 - $351,399	11,544 Added 5.81%	210,319 $6.2 Million
Q3 2023 Nov 03, 2023	SELL	$25.87 - $28.35 $853 - $935	-33 Reduced 0.02%	198,775 $5.41 Million
Q2 2023 Aug 07, 2023	SELL	$19.62 - $26.72 $101,886 - $138,756	-5,193 Reduced 2.55%	198,808 $5.3 Million
Q1 2023 May 01, 2023	SELL	$18.97 - $24.34 $138,575 - $177,803	-7,305 Reduced 3.46%	204,001 $4.41 Million
Q4 2022 Feb 03, 2023	BUY	$20.07 - $23.75 $179,907 - $212,895	8,964 Added 4.43%	211,306 $4.73 Million
Q3 2022 Nov 03, 2022	BUY	$19.99 - $24.78 $78,160 - $96,889	3,910 Added 1.97%	202,342 $4.19 Million
Q2 2022 Jul 27, 2022	BUY	$19.25 - $24.15 $5,062 - $6,351	263 Added 0.13%	198,432 $4.17 Million
Q1 2022 Apr 26, 2022	BUY	$20.35 - $25.34 $79,222 - $98,648	3,893 Added 2.0%	198,169 $4.61 Million
Q4 2021 Jan 31, 2022	SELL	$23.71 - $31.01 $68,664 - $89,804	-2,896 Reduced 1.47%	194,276 $4.77 Million
Q3 2021 Nov 09, 2021	BUY	$29.22 - $32.44 $115,009 - $127,683	3,936 Added 2.04%	197,172 $5.76 Million
Q2 2021 Jul 29, 2021	SELL	$24.44 - $30.45 $122 - $152	-5 Reduced -0.0%	193,236 $5.86 Million
Q1 2021 May 04, 2021	BUY	$21.77 - $28.06 $108 - $140	5 Added 0.0%	193,241 $5.15 Million
Q4 2020 Feb 03, 2021	SELL	$17.97 - $24.87 $356,542 - $493,445	-19,841 Reduced 9.31%	193,236 $4.29 Million
Q3 2020 Nov 03, 2020	BUY	$18.78 - $23.27 $112 - $139	6 Added 0.0%	213,077 $4.1 Million
Q2 2020 Jul 31, 2020	BUY	$17.7 - $23.65 $93,208 - $124,540	5,266 Added 2.53%	213,071 $4.64 Million
Q1 2020 May 07, 2020	BUY	$15.69 - $22.45 $94,092 - $134,632	5,997 Added 2.97%	207,805 $3.76 Million
Q4 2019 Feb 11, 2020	SELL	$16.75 - $20.96 $119,477 - $149,507	-7,133 Reduced 3.41%	201,808 $3.61 Million
Q4 2019 Feb 04, 2020	BUY	$16.75 - $20.96 $3.5 Million - $4.38 Million	208,941 New	208,941 $3.74 Million

Others Institutions Holding DBX

# of Institutions

483

Shares Held

221M

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 $9.2B
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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