Jefferies Group LLC Dropbox, Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	SELL	$19.25 - $24.15 $1.93 Million - $2.42 Million	-100,000 Reduced 66.67%	50,000 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $1.93 Million - $2.42 Million	-100,000 Reduced 66.67%	50,000 $1.05 Million
Q2 2021 Sep 21, 2023	SELL	$24.44 - $30.45 $75,764 - $94,395	-3,100 Reduced 2.02%	150,000 $4.55 Million
Q2 2021 Aug 20, 2021	SELL	$24.44 - $30.45 $363 Million - $452 Million	-14,850,000 Reduced 99.0%	150,000 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $363 Million - $452 Million	14,846,900 Added 9697.52%	15,000,000 $4.55 Million
Q1 2021 Sep 21, 2023	SELL	$21.77 - $28.06 $1.96 Million - $2.52 Million	-89,900 Reduced 37.0%	153,100 $4.08 Million
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $1.96 Million - $2.52 Million	-89,900 Reduced 37.0%	153,100 $4.08 Million
Q4 2020 Sep 21, 2023	BUY	$17.97 - $24.87 $3.47 Million - $4.8 Million	193,000 Added 386.0%	243,000 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $129,383 - $179,064	7,200 Added 3.05%	243,000 $5.39 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $2.27 Million - $2.81 Million	120,700 Added 104.87%	235,800 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $539,850 - $721,325	-30,500 Reduced 20.95%	115,100 $2.51 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $61,191 - $87,555	-3,900 Reduced 2.61%	145,600 $2.64 Million
Q4 2019 Feb 13, 2020	SELL	$16.75 - $20.96 $1.26 Million - $1.57 Million	-75,000 Reduced 33.41%	149,500 $2.68 Million
Q3 2019 Nov 13, 2019	BUY	$17.26 - $26.13 $215,750 - $326,625	12,500 Added 5.9%	224,500 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $1.32 Million - $1.57 Million	62,500 Added 41.81%	212,000 $5.31 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $3 Million - $3.89 Million	149,500 New	149,500 $3.26 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...

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