Ken Fisher Dropbox, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Dropbox, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 155,131 shares of DBX stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,131

Previous 142,883 8.57%

Holding current value

$4.69 Million

Previous $3.21 Million 22.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.42 - $25.44 $262,352 - $311,589	12,248 Added 8.57%	155,131 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $212,042 - $248,302	10,214 Added 7.7%	142,883 $3.21 Million
Q1 2024 May 09, 2024	BUY	$23.26 - $33.16 $39,658 - $56,537	1,705 Added 1.3%	132,669 $3.22 Million
Q4 2023 Mar 05, 2024	BUY	$25.77 - $30.44 $20,616 - $24,352	800 Added 0.61%	130,964 $3.86 Million
Q4 2023 Feb 06, 2024	BUY	$25.77 - $30.44 $329,392 - $389,084	12,782 Added 10.89%	130,164 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$25.87 - $28.35 $397,130 - $435,200	15,351 Added 15.05%	117,382 $3.2 Million
Q2 2023 Dec 12, 2023	SELL	$19.62 - $26.72 $301,186 - $410,178	-15,351 Reduced 13.08%	102,031 $2.72 Million
Q2 2023 Aug 08, 2023	BUY	$19.62 - $26.72 $110,382 - $150,326	5,626 Added 5.84%	102,031 $2.72 Million
Q1 2023 Dec 12, 2023	SELL	$18.97 - $24.34 $407,153 - $522,409	-21,463 Reduced 18.28%	95,919 $2.07 Million
Q1 2023 May 01, 2023	BUY	$18.97 - $24.34 $17,300 - $22,198	912 Added 0.96%	96,405 $2.08 Million
Q4 2022 Feb 03, 2023	BUY	$20.07 - $23.75 $221,612 - $262,247	11,042 Added 13.08%	95,493 $2.14 Million
Q3 2022 Nov 08, 2022	SELL	$19.99 - $24.78 $211,494 - $262,172	-10,580 Reduced 11.13%	84,451 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$19.25 - $24.15 $1.83 Million - $2.29 Million	95,031 New	95,031 $2 Million

Others Institutions Holding DBX

# of Institutions

481

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.66B
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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