Nomura Holdings Inc Dropbox, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $934,200 - $1.09 Million	45,000 Added 155.17%	74,000 $1.66 Million
Q1 2024 May 15, 2024	BUY	$23.26 - $33.16 $674,540 - $961,639	29,000 New	29,000 $704,000
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $1.99 Million - $2.19 Million	77,100 New	77,100 $2.1 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $47,747 - $61,263	-2,517 Reduced 10.44%	21,600 $466,000
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $29,763 - $35,221	-1,483 Reduced 5.79%	24,117 $539,000
Q3 2022 Nov 15, 2022	SELL	$19.99 - $24.78 $187,905 - $232,932	-9,400 Reduced 26.86%	25,600 $531,000
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $3.94 Million - $4.95 Million	-204,828 Reduced 85.41%	35,000 $767,000
Q1 2022 May 18, 2022	SELL	$20.35 - $25.34 $5.46 Million - $6.79 Million	-268,095 Reduced 52.78%	239,828 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $9.84 Million - $12.9 Million	415,221 Added 447.91%	507,923 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $64.5 Million - $71.7 Million	-2,208,968 Reduced 95.97%	92,702 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $24.2 Million - $30.1 Million	-988,414 Reduced 30.04%	2,301,670 $69.8 Million
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $317,689 - $409,479	-14,593 Reduced 0.44%	3,290,084 $87.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $52.9 Million - $73.3 Million	2,946,407 Added 822.4%	3,304,677 $73.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.78 - $23.27 $1.78 Million - $2.2 Million	-94,566 Reduced 20.88%	358,270 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $113 Million - $151 Million	-6,374,942 Reduced 93.37%	452,836 $9.84 Million
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $99.5 Million - $142 Million	6,341,592 Added 1304.36%	6,827,778 $124 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $7.77 Million - $9.72 Million	463,686 Added 2060.83%	486,186 $8.71 Million
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $388,350 - $587,925	22,500 New	22,500 $449,000
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $338,400 - $400,800	-16,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.09 - $25.99 $39,657 - $51,304	1,974 Added 14.07%	16,000 $346,000
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $271,823 - $369,164	14,026 New	14,026 $286,000

Others Institutions Holding DBX

# of Institutions

482

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$840 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$835 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$586 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$319 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$234 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 $8.6B
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 Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account