Martingale Asset Management L P Dropbox, Inc. Transaction History

Martingale Asset Management L P

$3.87 Billion
Q1 2025

A detailed history of Martingale Asset Management L P transactions in Dropbox, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 90,770 shares of DBX stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,770

Previous 54,222 67.4%

Holding current value

$2.6 Million

Previous $1.63 Million 48.89%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$24.55 - $33.27 $897,253 - $1.22 Million	36,548 Added 67.4%	90,770 $2.42 Million
Q4 2024 Feb 13, 2025	BUY	$25.05 - $30.8 $14,378 - $17,679	574 Added 1.07%	54,222 $1.63 Million
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $342 - $407	-16 Reduced 0.03%	53,648 $1.36 Million
Q2 2024 Aug 12, 2024	SELL	$20.76 - $24.31 $290 - $340	-14 Reduced 0.03%	53,664 $1.21 Million
Q1 2024 May 14, 2024	SELL	$23.26 - $33.16 $1.67 Million - $2.37 Million	-71,614 Reduced 57.16%	53,678 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$25.77 - $30.44 $658,681 - $778,046	25,560 Added 25.63%	125,292 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $130,798 - $143,337	5,056 Added 5.34%	99,732 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $1,236 - $1,683	63 Added 0.07%	94,676 $2.53 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $141,535 - $181,600	-7,461 Reduced 7.31%	94,613 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $220 - $261	11 Added 0.01%	102,074 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $1,579 - $1,957	79 Added 0.08%	102,063 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$19.25 - $24.15 $34,380 - $43,131	1,786 Added 1.78%	101,984 $2.14 Million
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $49,206 - $61,272	-2,418 Reduced 2.36%	100,198 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$23.71 - $31.01 $218,819 - $286,191	9,229 Added 9.88%	102,616 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $548,926 - $609,417	18,786 Added 25.18%	93,387 $2.73 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $30.45 $717,582 - $894,042	-29,361 Reduced 28.24%	74,601 $2.26 Million
Q1 2021 May 13, 2021	SELL	$21.77 - $28.06 $4.34 Million - $5.59 Million	-199,196 Reduced 65.71%	103,962 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$17.97 - $24.87 $220,635 - $305,353	12,278 Added 4.22%	303,158 $6.73 Million
Q3 2020 Nov 12, 2020	BUY	$18.78 - $23.27 $2.94 Million - $3.65 Million	156,664 Added 116.73%	290,880 $5.6 Million
Q2 2020 Aug 10, 2020	BUY	$17.7 - $23.65 $472,395 - $631,194	26,689 Added 24.82%	134,216 $2.92 Million
Q1 2020 May 11, 2020	SELL	$15.69 - $22.45 $276,159 - $395,142	-17,601 Reduced 14.07%	107,527 $1.95 Million
Q4 2019 Feb 10, 2020	SELL	$16.75 - $20.96 $802,308 - $1 Million	-47,899 Reduced 27.68%	125,128 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$17.26 - $26.13 $2.99 Million - $4.52 Million	173,027 New	173,027 $3.49 Million

Others Institutions Holding DBX

# of Institutions

523

Shares Held

227M

Call Options Held

8.64M

Put Options Held

4.32M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.2B
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...

More about DBX

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Martingale Asset Management L P Dropbox, Inc. Transaction History