Morgan Stanley Dropbox, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dropbox, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,706,457 shares of DBX stock, worth $153 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,706,457

Previous 5,062,121 12.73%

Holding current value

$153 Million

Previous $114 Million 27.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $13.8 Million - $16.4 Million	644,336 Added 12.73%	5,706,457 $145 Million
Q2 2024 Oct 17, 2024	SELL	$20.76 - $24.31 $5.47 Million - $6.41 Million	-263,479 Reduced 4.95%	5,062,121 $114 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $5.47 Million - $6.41 Million	-263,479 Reduced 4.95%	5,062,121 $114 Million
Q1 2024 Oct 17, 2024	BUY	$23.26 - $33.16 $6.13 Million - $8.74 Million	263,479 Added 5.2%	5,325,600 $129 Million
Q1 2024 Aug 16, 2024	SELL	$23.26 - $33.16 $899,999 - $1.28 Million	-38,693 Reduced 0.72%	5,325,600 $129 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $899,999 - $1.28 Million	-38,693 Reduced 0.72%	5,325,600 $129 Million
Q4 2023 Aug 16, 2024	BUY	$25.77 - $30.44 $7.79 Million - $9.2 Million	302,172 Added 5.97%	5,364,293 $158 Million
Q4 2023 Feb 13, 2024	SELL	$25.77 - $30.44 $3.78 Million - $4.47 Million	-146,734 Reduced 2.66%	5,364,293 $158 Million
Q3 2023 Nov 15, 2023	SELL	$25.87 - $28.35 $7.09 Million - $7.77 Million	-273,902 Reduced 4.73%	5,511,027 $150 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $9.13 Million - $12.4 Million	465,345 Added 8.75%	5,784,929 $154 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $6.2 Million - $7.96 Million	-326,976 Reduced 5.79%	5,319,584 $115 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $51.8 Million - $61.3 Million	2,581,140 Added 84.2%	5,646,560 $126 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $211,154 - $261,751	10,563 Added 0.35%	3,065,420 $63.5 Million
Q2 2022 Oct 27, 2022	BUY	$19.25 - $24.15 $38.6 Million - $48.4 Million	2,003,768 Added 190.64%	3,054,857 $64.1 Million
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $38.6 Million - $48.4 Million	2,003,768 Added 190.64%	3,054,857 $64.1 Million
Q1 2022 Oct 27, 2022	SELL	$20.35 - $25.34 $40.8 Million - $50.8 Million	-2,003,768 Reduced 65.59%	1,051,089 $24.4 Million
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $4.69 Million - $5.84 Million	-230,339 Reduced 17.98%	1,051,089 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $10.1 Million - $13.2 Million	-427,169 Reduced 25.0%	1,281,428 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $49.9 Million - $55.4 Million	1,708,597 New	1,708,597 $49.9 Million

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 $7.7B
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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