Lazard Asset Management LLC Dropbox, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 247,673 shares of DBX stock, worth $7.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,673

Previous 194,326 27.45%

Holding current value

$7.63 Million

Previous $4.37 Million 44.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $1.14 Million - $1.36 Million	53,347 Added 27.45%	247,673 $6.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $1.52 Million - $1.78 Million	73,404 Added 60.7%	194,326 $4.37 Million
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $1.49 Million - $2.12 Million	63,983 Added 112.37%	120,922 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $429,235 - $470,383	16,592 Added 41.12%	56,939 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $6,396 - $8,710	326 Added 0.81%	40,347 $1.08 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $2.36 Million - $3.03 Million	-124,583 Reduced 75.69%	40,021 $864,000
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $2.73 Million - $3.23 Million	136,055 Added 476.57%	164,604 $3.68 Million
Q4 2021 Feb 09, 2022	SELL	$23.71 - $31.01 $484,276 - $633,379	-20,425 Reduced 41.71%	28,549 $700,000
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $620,223 - $688,571	-21,226 Reduced 30.24%	48,974 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$24.44 - $30.45 $747,864 - $931,770	30,600 Added 77.27%	70,200 $2.13 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $127,615 - $164,487	5,862 Added 17.38%	39,600 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $2,497 - $3,094	133 Added 0.4%	33,738 $649,000
Q2 2020 Aug 13, 2020	SELL	$17.7 - $23.65 $53,365 - $71,304	-3,015 Reduced 8.23%	33,605 $731,000
Q1 2020 May 14, 2020	SELL	$15.69 - $22.45 $285,150 - $408,006	-18,174 Reduced 33.17%	36,620 $662,000
Q4 2019 Feb 13, 2020	BUY	$16.75 - $20.96 $258,435 - $323,391	15,429 Added 39.19%	54,794 $981,000
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $171,995 - $260,385	9,965 Added 33.89%	39,365 $792,000
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $1.38 Million - $1.64 Million	-65,272 Reduced 68.95%	29,400 $736,000
Q1 2019 May 13, 2019	BUY	$20.09 - $25.99 $1.3 Million - $1.69 Million	64,887 Added 217.85%	94,672 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.32 $7,461 - $10,133	385 Added 1.31%	29,785 $608,000
Q3 2018 Nov 13, 2018	BUY	$25.66 - $34.43 $754,404 - $1.01 Million	29,400 New	29,400 $788,000

Others Institutions Holding DBX

# of Institutions

482

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 $8.81B
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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Dropbox, Inc. Transaction History