Meritage Portfolio Management Dropbox, Inc. Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Dropbox, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 308,782 shares of DBX stock, worth $10.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

308,782

Previous 315,278 2.06%

Holding current value

$10.1 Million

Previous $8.02 Million 15.68%

% of portfolio

0.59%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$25.05 - $30.8 $162,724 - $200,076	-6,496 Reduced 2.06%	308,782 $9.28 Million
Q3 2024 Nov 04, 2024	SELL	$21.42 - $25.44 $67,858 - $80,593	-3,168 Reduced 0.99%	315,278 $8.02 Million
Q2 2024 Aug 08, 2024	SELL	$20.76 - $24.31 $99,855 - $116,931	-4,810 Reduced 1.49%	318,446 $7.16 Million
Q1 2024 Apr 29, 2024	SELL	$23.26 - $33.16 $447,243 - $637,600	-19,228 Reduced 5.61%	323,256 $7.86 Million
Q4 2023 Feb 02, 2024	BUY	$25.77 - $30.44 $528,877 - $624,720	20,523 Added 6.37%	342,484 $10.1 Million
Q3 2023 Oct 30, 2023	SELL	$25.87 - $28.35 $51,119 - $56,019	-1,976 Reduced 0.61%	321,961 $8.77 Million
Q2 2023 Jul 31, 2023	SELL	$19.62 - $26.72 $261,240 - $355,776	-13,315 Reduced 3.95%	323,937 $8.64 Million
Q1 2023 Apr 25, 2023	SELL	$18.97 - $24.34 $162,838 - $208,934	-8,584 Reduced 2.48%	337,252 $7.29 Million
Q4 2022 Feb 01, 2023	SELL	$20.07 - $23.75 $263,780 - $312,146	-13,143 Reduced 3.66%	345,836 $7.74 Million
Q3 2022 Oct 25, 2022	BUY	$19.99 - $24.78 $7.18 Million - $8.9 Million	358,979 New	358,979 $7.44 Million
Q1 2022 Apr 25, 2022	SELL	$20.35 - $25.34 $187,972 - $234,065	-9,237 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$23.71 - $31.01 $10.2 Million - $13.3 Million	-428,330 Reduced 97.89%	9,237 $227,000
Q3 2021 Oct 26, 2021	BUY	$29.22 - $32.44 $56,394 - $62,609	1,930 Added 0.44%	437,567 $12.8 Million
Q2 2021 Jul 26, 2021	BUY	$24.44 - $30.45 $10.6 Million - $13.3 Million	435,637 New	435,637 $13.2 Million

Others Institutions Holding DBX

# of Institutions

484

Shares Held

221M

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 $9.34B
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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Meritage Portfolio Management Dropbox, Inc. Transaction History