Jefferies Group LLC Dropbox, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 35,318 shares of DBX stock, worth $893,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,318

Previous 16,932 108.59%

Holding current value

$893,898

Previous $355,000 105.92%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$19.99 - $24.78 $367,536 - $455,605	18,386 Added 108.59%	35,318 $731,000
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $492,393 - $610,380	24,632 Added 105.48%	47,984 $727,000
Q2 2022 Sep 21, 2023	BUY	$19.25 - $24.15 $172,711 - $216,673	8,972 Added 112.71%	16,932 $355,000
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $44,583 - $55,931	-2,316 Reduced 9.02%	23,352 $355,000
Q1 2022 Sep 21, 2023	BUY	$20.35 - $25.34 $14,448 - $17,991	710 Added 9.79%	7,960 $185,000
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $328,469 - $409,012	-16,141 Reduced 38.61%	25,668 $191,000
Q4 2021 Sep 21, 2023	BUY	$23.71 - $31.01 $53,347 - $69,772	2,250 Added 45.0%	7,250 $177,000
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $872,741 - $1.14 Million	36,809 Added 736.18%	41,809 $557,000
Q3 2021 Sep 21, 2023	SELL	$29.22 - $32.44 $12.2 Million - $13.6 Million	-418,100 Reduced 98.82%	5,000 $146,000
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $12.2 Million - $13.6 Million	-418,100 Reduced 98.82%	5,000 $146,000
Q2 2021 Sep 21, 2023	BUY	$24.44 - $30.45 $5.54 Million - $6.9 Million	226,637 Added 115.36%	423,100 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $5.54 Million - $6.9 Million	226,637 Added 115.36%	423,100 $12.8 Million
Q1 2021 Sep 21, 2023	BUY	$21.77 - $28.06 $4.17 Million - $5.37 Million	191,463 Added 3829.26%	196,463 $5.24 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $4.17 Million - $5.37 Million	191,463 Added 3829.26%	196,463 $5.24 Million
Q4 2020 Sep 21, 2023	SELL	$17.97 - $24.87 $772,422 - $1.07 Million	-42,984 Reduced 89.58%	5,000 $110,000
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $2.01 Million - $2.79 Million	-111,983 Reduced 95.73%	5,000 $111,000
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $1.59 Million - $1.97 Million	84,483 Added 259.95%	116,983 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $66,180 - $88,427	-3,739 Reduced 10.32%	32,500 $708,000
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $2.57 Million - $3.68 Million	-163,869 Reduced 81.89%	36,239 $656,000
Q4 2019 Feb 13, 2020	BUY	$16.75 - $20.96 $875,103 - $1.1 Million	52,245 Added 35.33%	200,108 $3.58 Million
Q3 2019 Nov 13, 2019	BUY	$17.26 - $26.13 $1.17 Million - $1.78 Million	67,963 Added 85.06%	147,863 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $656,919 - $778,053	-31,060 Reduced 27.99%	79,900 $2 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $2.23 Million - $2.88 Million	110,960 New	110,960 $2.42 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.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Dropbox, Inc. Transaction History