Metropolitan Life Insurance CO Dropbox, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $402,116 - $500,718	-19,760 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$23.71 - $31.01 $468,509 - $612,757	19,760 New	19,760 $484,000
Q4 2021 Mar 30, 2023	SELL	$23.71 - $31.01 $16,099 - $21,055	-679 Reduced 3.32%	19,760 $484,000
Q4 2021 Feb 15, 2022	SELL	$23.71 - $31.01 $16,099 - $21,055	-679 Reduced 3.32%	19,760 $485,000
Q3 2021 Jun 21, 2023	BUY	$29.22 - $32.44 $597,227 - $663,041	20,439 New	20,439 $597,000
Q3 2021 Mar 30, 2023	SELL	$29.22 - $32.44 $19,606 - $21,767	-671 Reduced 3.18%	20,439 $597,000
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $19,606 - $21,767	-671 Reduced 3.18%	20,439 $597,000
Q2 2021 Jun 21, 2023	BUY	$24.44 - $30.45 $515,928 - $642,799	21,110 New	21,110 $639,000
Q2 2021 Mar 30, 2023	BUY	$24.44 - $30.45 $79,943 - $99,601	3,271 Added 18.34%	21,110 $639,000
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $515,488 - $642,251	21,092 Added 117177.78%	21,110 $640,000
Q1 2021 Jun 26, 2023	BUY	$21.77 - $28.06 $388,355 - $500,562	17,839 New	17,839 $476 Million
Q1 2021 Mar 30, 2023	SELL	$21.77 - $28.06 $17,481 - $22,532	-803 Reduced 4.31%	17,839 $475,000
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $405,444 - $522,589	-18,624 Reduced 99.9%	18 $476,000
Q4 2020 Jun 22, 2023	BUY	$17.97 - $24.87 $334,996 - $463,626	18,642 New	18,642 $413,000
Q4 2020 Mar 30, 2023	SELL	$17.97 - $24.87 $6,523 - $9,027	-363 Reduced 1.91%	18,642 $413,000
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $6,523 - $9,027	-363 Reduced 1.91%	18,642 $414,000
Q3 2020 Jun 26, 2023	BUY	$18.78 - $23.27 $356,913 - $442,246	19,005 New	19,005 $366,000
Q3 2020 Mar 30, 2023	SELL	$18.78 - $23.27 $9,258 - $11,472	-493 Reduced 2.53%	19,005 $366,000
Q3 2020 Nov 13, 2020	SELL	$18.78 - $23.27 $9,258 - $11,472	-493 Reduced 2.53%	19,005 $366,000
Q2 2020 Jun 26, 2023	BUY	$17.7 - $23.65 $345,114 - $461,127	19,498 New	19,498 $424,000
Q2 2020 Mar 30, 2023	BUY	$17.7 - $23.65 $82,605 - $110,374	4,667 Added 31.47%	19,498 $424,000
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $82,605 - $110,374	4,667 Added 31.47%	19,498 $424,000
Q1 2020 Jul 12, 2023	BUY	$15.69 - $22.45 $232,698 - $332,955	14,831 New	14,831 $268,000
Q1 2020 Mar 30, 2023	SELL	$15.69 - $22.45 $7,327 - $10,484	-467 Reduced 3.05%	14,831 $268,000
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $7,327 - $10,484	-467 Reduced 3.05%	14,831 $268,000
Q4 2019 Jul 12, 2023	BUY	$16.75 - $20.96 $256,241 - $320,646	15,298 New	15,298 $273,000
Q4 2019 Mar 30, 2023	SELL	$16.75 - $20.96 $4,773 - $5,973	-285 Reduced 1.83%	15,298 $273,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $4,773 - $5,973	-285 Reduced 1.83%	15,298 $274,000
Q3 2019 Jul 12, 2023	BUY	$17.26 - $26.13 $268,962 - $407,183	15,583 New	15,583 $314,000
Q3 2019 Mar 30, 2023	BUY	$17.26 - $26.13 $268,962 - $407,183	15,583 New	15,583 $314,000
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $268,962 - $407,183	15,583 New	15,583 $314,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

221M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$899 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$894 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$628 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$342 Million
0.43% of portfolio
State Street Corp Boston, MA

7.55M
Shares

$243 Million
0.01% of portfolio

View Full List

About DROPBOX, INC.

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...

More about DBX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account