Jane Street Group, LLC Dropbox, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,497,357 shares of DBX stock, worth $41.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,497,357

Previous 272,929 448.63%

Holding current value

$41.8 Million

Previous $6.63 Million 407.31%

% of portfolio

0.04%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $25.4 Million - $29.8 Million	1,224,428 Added 448.63%	1,497,357 $33.6 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $3.14 Million - $4.48 Million	-135,130 Reduced 33.12%	272,929 $6.63 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $3.01 Million - $3.56 Million	-116,994 Reduced 22.28%	408,059 $12 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $2.96 Million - $3.25 Million	-114,522 Reduced 17.91%	525,053 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $10.4 Million - $14.1 Million	529,540 Added 481.25%	639,575 $17.1 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $171,754 - $220,374	9,054 Added 8.97%	110,035 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $3.07 Million - $3.63 Million	-152,723 Reduced 60.2%	100,981 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $2 Million - $2.48 Million	-100,150 Reduced 28.3%	253,704 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $2 Million - $2.48 Million	-100,150 Reduced 28.3%	253,704 $5.26 Million
Q2 2022 Aug 16, 2022	BUY	$19.25 - $24.15 $3.03 Million - $3.8 Million	157,404 Added 80.12%	353,854 $7.43 Million
Q1 2022 May 17, 2022	SELL	$20.35 - $25.34 $1.33 Million - $1.66 Million	-65,535 Reduced 25.01%	196,450 $4.57 Million
Q4 2021 Feb 15, 2022	SELL	$23.71 - $31.01 $1.08 Million - $1.41 Million	-45,370 Reduced 14.76%	261,985 $6.43 Million
Q3 2021 Nov 16, 2021	SELL	$29.22 - $32.44 $14.8 Million - $16.5 Million	-507,751 Reduced 62.29%	307,355 $8.98 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $12 Million - $15 Million	-492,586 Reduced 37.67%	815,106 $24.7 Million
Q1 2021 May 18, 2021	SELL	$21.77 - $28.06 $15.7 Million - $20.2 Million	-721,263 Reduced 35.55%	1,307,692 $34.9 Million
Q4 2020 Feb 17, 2021	BUY	$17.97 - $24.87 $26.9 Million - $37.2 Million	1,497,457 Added 281.74%	2,028,955 $45 Million
Q3 2020 Nov 17, 2020	BUY	$18.78 - $23.27 $6.98 Million - $8.65 Million	371,756 Added 232.72%	531,498 $10.2 Million
Q2 2020 Aug 17, 2020	BUY	$17.7 - $23.65 $562,293 - $751,313	31,768 Added 24.82%	159,742 $3.48 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $559,050 - $799,915	35,631 Added 38.59%	127,974 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $583,469 - $730,120	34,834 Added 60.57%	92,343 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $2.04 Million - $3.09 Million	-118,237 Reduced 67.28%	57,509 $1.16 Million
Q2 2019 Aug 15, 2019	BUY	$21.15 - $25.05 $1.46 Million - $1.73 Million	68,991 Added 64.63%	175,746 $4.4 Million
Q1 2019 May 16, 2019	SELL	$20.09 - $25.99 $2.13 Million - $2.75 Million	-105,981 Reduced 49.82%	106,755 $2.33 Million
Q4 2018 Feb 15, 2019	BUY	$19.38 - $26.32 $851,130 - $1.16 Million	43,918 Added 26.01%	212,736 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $3.53 Million - $4.74 Million	137,723 Added 442.91%	168,818 $4.53 Million
Q2 2018 Aug 15, 2018	SELL	$28.64 - $42.0 $180,603 - $264,852	-6,306 Reduced 16.86%	31,095 $1.01 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.25 $1.07 Million - $1.17 Million	37,401 New	37,401 $1.17 Million

Others Institutions Holding DBX

# of Institutions

478

Shares Held

221M

Call Options Held

9.26M

Put Options Held

3.83M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.98B
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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Jane Street Group, LLC Dropbox, Inc. Transaction History