Nomura Asset Management CO LTD Dropbox, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $1.42 Million - $1.67 Million	-68,516 Reduced 54.08%	58,175 $1.31 Million
Q1 2024 May 13, 2024	SELL	$23.26 - $33.16 $137,373 - $195,842	-5,906 Reduced 4.45%	126,691 $3.08 Million
Q4 2023 Feb 09, 2024	BUY	$25.77 - $30.44 $46,128 - $54,487	1,790 Added 1.37%	132,597 $3.91 Million
Q3 2023 Nov 03, 2023	SELL	$25.87 - $28.35 $196,612 - $215,460	-7,600 Reduced 5.49%	130,807 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $1.14 Million - $1.55 Million	57,900 Added 71.92%	138,407 $3.69 Million
Q1 2023 May 11, 2023	BUY	$18.97 - $24.34 $2,807 - $3,602	148 Added 0.18%	80,507 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $8,469 - $10,022	-422 Reduced 0.52%	80,359 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$19.99 - $24.78 $385,427 - $477,783	19,281 Added 31.35%	80,781 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$19.25 - $24.15 $41,926 - $52,598	-2,178 Reduced 3.42%	61,500 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $243,694 - $270,549	-8,340 Reduced 11.58%	63,678 $1.86 Million
Q2 2021 Aug 06, 2021	BUY	$24.44 - $30.45 $403,699 - $502,973	16,518 Added 29.76%	72,018 $2.18 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $23,947 - $30,866	1,100 Added 2.02%	55,500 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $228,219 - $315,849	12,700 Added 30.46%	54,400 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $21,240 - $28,380	1,200 Added 2.96%	41,700 $908,000
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $172,590 - $246,950	11,000 Added 37.29%	40,500 $733,000
Q2 2019 Aug 13, 2019	BUY	$21.15 - $25.05 $623,925 - $738,975	29,500 New	29,500 $739,000

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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