Neuberger Berman Group LLC Dropbox, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $1.59 Million - $1.88 Million	-74,091 Closed	0 $0
Q2 2024 Nov 14, 2024	SELL	$20.76 - $24.31 $173,117 - $202,721	-8,339 Reduced 10.12%	74,091 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $173,117 - $202,721	-8,339 Reduced 10.12%	74,091 $1.66 Million
Q1 2024 Nov 14, 2024	SELL	$23.26 - $33.16 $107,368 - $153,066	-4,616 Reduced 5.3%	82,430 $2 Million
Q1 2024 May 13, 2024	BUY	$23.26 - $33.16 $1.92 Million - $2.73 Million	82,430 New	82,430 $2 Million
Q4 2023 Nov 14, 2024	BUY	$25.77 - $30.44 $333,850 - $394,350	12,955 Added 17.49%	87,046 $2.57 Million
Q4 2023 Feb 09, 2024	BUY	$25.77 - $30.44 $205,747 - $243,032	7,984 Added 10.1%	87,046 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $280,663 - $307,569	-10,849 Reduced 12.07%	79,062 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $26.72 $325,888 - $443,819	-16,610 Reduced 15.59%	89,911 $2.4 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $135,256 - $173,544	-7,130 Reduced 6.27%	106,521 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $63,902 - $75,620	3,184 Added 2.88%	113,651 $2.54 Million
Q3 2022 Nov 15, 2022	SELL	$19.99 - $24.78 $24,947 - $30,925	-1,248 Reduced 1.12%	110,467 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $134,538 - $168,784	6,989 Added 6.67%	111,715 $2.34 Million
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $98,087 - $122,138	-4,820 Reduced 4.4%	104,726 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$23.71 - $31.01 $108,852 - $142,366	4,591 Added 4.37%	109,546 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $30.45 $2.57 Million - $3.2 Million	104,955 New	104,955 $3.18 Million
Q4 2020 Feb 10, 2021	SELL	$17.97 - $24.87 $1.44 Million - $2 Million	-80,260 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.78 - $23.27 $712,456 - $882,793	-37,937 Reduced 32.1%	80,260 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $2.09 Million - $2.8 Million	118,197 New	118,197 $2.57 Million

Others Institutions Holding DBX

# of Institutions

479

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$783 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$778 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$546 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$297 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$218 Million
0.47% of portfolio

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

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