Jane Street Group, LLC Dropbox, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $1.82 Million - $2.16 Million	84,900 New	84,900 $2.16 Million
Q1 2022 May 17, 2022	SELL	$20.35 - $25.34 $3.42 Million - $4.26 Million	-168,300 Reduced 48.61%	177,900 $4.14 Million
Q4 2021 Feb 15, 2022	BUY	$23.71 - $31.01 $3.14 Million - $4.1 Million	132,300 Added 61.85%	346,200 $8.5 Million
Q3 2021 Nov 16, 2021	SELL	$29.22 - $32.44 $8.07 Million - $8.96 Million	-276,300 Reduced 56.36%	213,900 $6.25 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $5.36 Million - $6.68 Million	-219,300 Reduced 30.91%	490,200 $14.9 Million
Q1 2021 May 18, 2021	BUY	$21.77 - $28.06 $3.48 Million - $4.48 Million	159,800 Added 29.07%	709,500 $18.9 Million
Q4 2020 Feb 17, 2021	SELL	$17.97 - $24.87 $469,016 - $649,107	-26,100 Reduced 4.53%	549,700 $12.2 Million
Q3 2020 Nov 17, 2020	BUY	$18.78 - $23.27 $8.15 Million - $10.1 Million	434,100 Added 306.35%	575,800 $11.1 Million
Q2 2020 Aug 17, 2020	SELL	$17.7 - $23.65 $4.45 Million - $5.94 Million	-251,300 Reduced 63.94%	141,700 $3.09 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $5.47 Million - $7.83 Million	348,600 Added 785.14%	393,000 $7.11 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $412,514 - $624,507	-23,900 Reduced 34.99%	44,400 $896,000
Q2 2019 Aug 15, 2019	BUY	$21.15 - $25.05 $975,014 - $1.15 Million	46,100 Added 207.66%	68,300 $1.71 Million
Q1 2019 May 16, 2019	SELL	$20.09 - $25.99 $5.34 Million - $6.91 Million	-265,700 Reduced 92.29%	22,200 $484,000
Q4 2018 Feb 15, 2019	BUY	$19.38 - $26.32 $655,044 - $889,616	33,800 Added 13.3%	287,900 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $2.48 Million - $3.32 Million	96,500 Added 61.23%	254,100 $6.82 Million
Q2 2018 Aug 15, 2018	BUY	$28.64 - $42.0 $4.51 Million - $6.62 Million	157,600 New	157,600 $5.11 Million

Others Institutions Holding DBX

# of Institutions

481

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$803 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$799 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$561 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$305 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$224 Million
0.47% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.22B
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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