Nordea Investment Management Ab Dropbox, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$23.26 - $33.16 $2.57 Million - $3.67 Million	-110,641 Reduced 4.96%	2,117,983 $51.5 Million
Q4 2023 Jan 10, 2024	BUY	$25.77 - $30.44 $2.11 Million - $2.49 Million	81,729 Added 3.81%	2,228,624 $65.7 Million
Q3 2023 Nov 13, 2023	BUY	$25.87 - $28.35 $2.95 Million - $3.23 Million	113,947 Added 5.61%	2,146,895 $58.5 Million
Q2 2023 Jul 07, 2023	SELL	$19.62 - $26.72 $1.21 Million - $1.65 Million	-61,577 Reduced 2.94%	2,032,948 $54.2 Million
Q1 2023 Apr 19, 2023	SELL	$18.97 - $24.34 $2.33 Million - $2.99 Million	-122,908 Reduced 5.54%	2,094,525 $45.3 Million
Q4 2022 Feb 08, 2023	BUY	$20.07 - $23.75 $3.41 Million - $4.04 Million	170,118 Added 8.31%	2,217,433 $49.6 Million
Q3 2022 Oct 19, 2022	BUY	$19.99 - $24.78 $1.53 Million - $1.9 Million	76,658 Added 3.89%	2,047,315 $42.6 Million
Q2 2022 Aug 09, 2022	BUY	$19.25 - $24.15 $1.82 Million - $2.28 Million	94,500 Added 5.04%	1,970,657 $40.8 Million
Q1 2022 Apr 11, 2022	BUY	$20.35 - $25.34 $1.05 Million - $1.3 Million	51,380 Added 2.82%	1,876,157 $44.5 Million
Q4 2021 Jan 20, 2022	BUY	$23.71 - $31.01 $182,567 - $238,777	7,700 Added 0.42%	1,824,777 $45.1 Million
Q3 2021 Nov 01, 2021	SELL	$29.22 - $32.44 $53.1 Million - $58.9 Million	-1,817,077 Reduced 50.0%	1,817,077 $53.4 Million
Q3 2021 Nov 01, 2021	BUY	$29.22 - $32.44 $55.4 Million - $61.5 Million	1,897,238 Added 109.23%	3,634,154 $106 Million
Q2 2021 Jul 16, 2021	BUY	$24.44 - $30.45 $2.39 Million - $2.98 Million	97,906 Added 5.97%	1,736,916 $52.6 Million
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $174,747 - $225,237	-8,027 Reduced 0.49%	1,639,010 $43.4 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $12.5 Million - $17.3 Million	693,890 Added 72.8%	1,647,037 $36.5 Million
Q3 2020 Nov 09, 2020	SELL	$18.78 - $23.27 $13.1 Million - $16.2 Million	-695,851 Reduced 42.2%	953,147 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $29.2 Million - $39 Million	1,648,998 New	1,648,998 $35.9 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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