Macquarie Group LTD Dropbox, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Dropbox, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 63,600 shares of DBX stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,600

Previous 63,600 -0.0%

Holding current value

$1.78 Million

Previous $1.43 Million 13.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$20.76 - $24.31 $3.45 Million - $4.04 Million	-166,203 Reduced 72.32%	63,600 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $949,134 - $1.12 Million	36,831 Added 19.09%	229,803 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $567,484 - $621,885	21,936 Added 12.83%	192,972 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $258,984 - $352,704	13,200 Added 8.36%	171,036 $4.56 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $163,995 - $210,419	8,645 Added 5.79%	157,836 $3.41 Million
Q4 2022 Feb 21, 2023	BUY	$20.07 - $23.75 $11,459 - $13,561	571 Added 0.38%	149,191 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $871,124 - $1.08 Million	-43,578 Reduced 22.67%	148,620 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $297,470 - $373,189	-15,453 Reduced 7.44%	192,198 $4.12 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $764,854 - $952,403	-37,585 Reduced 15.33%	207,651 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $789,471 - $1.03 Million	-33,297 Reduced 11.95%	245,236 $6.02 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $85,117 - $94,497	-2,913 Reduced 1.04%	278,533 $8.14 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $30.45 $4.68 Million - $5.83 Million	191,357 Added 212.41%	281,446 $8.53 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $1.87 Million - $2.41 Million	85,841 Added 2020.74%	90,089 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $61,072 - $75,674	3,252 Added 326.51%	4,248 $82,000
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $224,539 - $321,281	-14,311 Reduced 93.49%	996 $18,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $256,392 - $320,834	15,307 New	15,307 $274,000
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $60,256 - $71,367	-2,849 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $57,236 - $74,045	2,849 New	2,849 $62,000
Q3 2018 Nov 15, 2018	SELL	$25.66 - $34.43 $231,453 - $310,558	-9,020 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$28.48 - $31.25 $256,889 - $281,875	9,020 New	9,020 $282,000

Others Institutions Holding DBX

# of Institutions

479

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 $8.01B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Dropbox, Inc. Transaction History