Jefferies Group LLC Dropbox, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$19.25 - $24.15 $288,750 - $362,250	-15,000 Reduced 30.0%	35,000 $734,000
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $288,750 - $362,250	-15,000 Reduced 30.0%	35,000 $735,000
Q1 2022 Sep 21, 2023	SELL	$20.35 - $25.34 $433,455 - $539,742	-21,300 Reduced 29.87%	50,000 $1.16 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $433,455 - $539,742	-21,300 Reduced 29.87%	50,000 $1.16 Million
Q4 2021 Sep 21, 2023	BUY	$23.71 - $31.01 $1.37 Million - $1.79 Million	57,700 Added 424.26%	71,300 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $1.37 Million - $1.79 Million	57,700 Added 424.26%	71,300 $1.75 Million
Q2 2021 Sep 21, 2023	SELL	$24.44 - $30.45 $4.54 Million - $5.65 Million	-185,600 Reduced 93.17%	13,600 $412,000
Q2 2021 Aug 20, 2021	SELL	$24.44 - $30.45 $32.9 Million - $41 Million	-1,346,400 Reduced 99.0%	13,600 $412,000
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $28.4 Million - $35.3 Million	1,160,800 Added 582.73%	1,360,000 $412,000
Q1 2021 Sep 21, 2023	BUY	$21.77 - $28.06 $2.21 Million - $2.85 Million	101,500 Added 103.89%	199,200 $5.31 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $2.21 Million - $2.85 Million	101,500 Added 103.89%	199,200 $5.31 Million
Q4 2020 Sep 21, 2023	BUY	$17.97 - $24.87 $1.13 Million - $1.56 Million	62,700 Added 179.14%	97,700 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $5.66 Million - $7.83 Million	-314,900 Reduced 76.32%	97,700 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $7.37 Million - $9.14 Million	392,700 Added 1973.37%	412,600 $7.95 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $178,770 - $238,865	-10,100 Reduced 33.67%	19,900 $433,000
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $5.84 Million - $8.36 Million	-372,300 Reduced 92.54%	30,000 $543,000
Q4 2019 Feb 13, 2020	BUY	$16.75 - $20.96 $55,275 - $69,168	3,300 Added 0.83%	402,300 $7.21 Million
Q3 2019 Nov 13, 2019	BUY	$17.26 - $26.13 $3.09 Million - $4.67 Million	178,900 Added 81.28%	399,000 $8.05 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $545,670 - $646,290	25,800 Added 13.28%	220,100 $5.51 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $3.9 Million - $5.05 Million	194,300 New	194,300 $4.24 Million

Others Institutions Holding DBX

# of Institutions

479

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$738 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$733 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$515 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$280 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$205 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 $7.55B
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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