Lombard Odier Asset Management (Usa) Corp Dropbox, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $1.54 Million - $1.93 Million	80,000 New	80,000 $1.68 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $572,282 - $712,611	-28,122 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $666,772 - $872,063	28,122 New	28,122 $690,000
Q2 2021 Aug 13, 2021	SELL	$24.44 - $30.45 $977,600 - $1.22 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $2.15 Million - $2.77 Million	-98,550 Reduced 71.13%	40,000 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $2.49 Million - $3.45 Million	138,550 New	138,550 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $4.7 Million - $5.82 Million	-250,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $4.43 Million - $5.91 Million	250,000 New	250,000 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $1.56 Million - $1.95 Million	-93,119 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $1.08 Million - $1.64 Million	-62,726 Reduced 40.25%	93,119 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $177,998 - $210,820	-8,416 Reduced 5.12%	155,845 $3.9 Million
Q1 2019 May 16, 2019	BUY	$20.09 - $25.99 $3.11 Million - $4.03 Million	155,000 Added 1673.69%	164,261 $3.58 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $186,053 - $240,693	9,261 New	9,261 $3.58 Million

484

221M

10.8M

3.79M

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $9.2B
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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