Jupiter Asset Management LTD Dropbox, Inc. Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in Dropbox, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 503,594 shares of DBX stock, worth $11.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

503,594

Previous 1,712,222 70.59%

Holding current value

$11.3 Million

Previous $50.5 Million 75.76%

% of portfolio

0.12%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.26 - $33.16 $28.1 Million - $40.1 Million	-1,208,628 Reduced 70.59%	503,594 $12.2 Million
Q4 2023 Feb 09, 2024	SELL	$25.77 - $30.44 $2.39 Million - $2.83 Million	-92,865 Reduced 5.14%	1,712,222 $50.5 Million
Q3 2023 Nov 09, 2023	BUY	$25.87 - $28.35 $6.61 Million - $7.25 Million	255,562 Added 16.49%	1,805,087 $49.2 Million
Q2 2023 Aug 10, 2023	SELL	$19.62 - $26.72 $5.2 Million - $7.08 Million	-264,934 Reduced 14.6%	1,549,525 $41.3 Million
Q1 2023 May 10, 2023	BUY	$18.97 - $24.34 $11.6 Million - $14.9 Million	612,677 Added 50.98%	1,814,459 $39.2 Million

Q4 2022 Feb 10, 2023	SELL	$20.07 - $23.75 $1.69 Million - $2 Million	-84,004 Reduced 6.53%	1,201,782 $26.9 Million
Q3 2022 Nov 10, 2022	SELL	$19.99 - $24.78 $4.46 Million - $5.53 Million	-223,277 Reduced 14.8%	1,285,786 $26.6 Million
Q2 2022 Aug 10, 2022	BUY	$19.25 - $24.15 $3.68 Million - $4.62 Million	191,362 Added 14.52%	1,509,063 $31.7 Million
Q1 2022 May 11, 2022	BUY	$20.35 - $25.34 $25.2 Million - $31.3 Million	1,236,603 Added 1524.83%	1,317,701 $30.6 Million
Q4 2021 Feb 11, 2022	BUY	$23.71 - $31.01 $1.92 Million - $2.51 Million	81,098 New	81,098 $2 Million
Q2 2021 Aug 10, 2021	SELL	$24.44 - $30.45 $7.41 Million - $9.23 Million	-303,231 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$21.77 - $28.06 $5.26 Million - $6.78 Million	-241,599 Reduced 44.34%	303,231 $8.08 Million
Q4 2020 Feb 10, 2021	BUY	$17.97 - $24.87 $6.86 Million - $9.5 Million	382,010 Added 234.62%	544,830 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$18.78 - $23.27 $3.06 Million - $3.79 Million	162,820 New	162,820 $3.14 Million

Others Institutions Holding DBX

# of Institutions

495

Shares Held

239M

Call Options Held

13.5M

Put Options Held

3.93M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $6.45B
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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Jupiter Asset Management LTD Dropbox, Inc. Transaction History