Norges Bank Dropbox, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $9.72 Million - $11.4 Million	468,215 New	468,215 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$25.77 - $30.44 $16.9 Million - $20 Million	656,765 New	656,765 $19.4 Million
Q3 2023 Nov 13, 2024	BUY	$25.87 - $28.35 $8.01 Million - $8.78 Million	309,816 New	309,816 $8.44 Million
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $11.3 Million - $12.4 Million	-435,815 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $1.19 Million - $1.61 Million	-60,412 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$18.97 - $24.34 $8.53 Million - $10.9 Million	449,575 New	449,575 $9.72 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $10.4 Million - $12.3 Million	516,689 New	516,689 $11.6 Million
Q3 2022 Nov 13, 2023	BUY	$19.99 - $24.78 $8.71 Million - $10.8 Million	435,815 New	435,815 $9.03 Million
Q2 2022 Aug 14, 2023	BUY	$19.25 - $24.15 $1.16 Million - $1.46 Million	60,412 New	60,412 $1.27 Million
Q1 2022 May 12, 2023	SELL	$20.35 - $25.34 $1.98 Million - $2.46 Million	-97,233 Reduced 18.82%	419,456 $9.75 Million
Q1 2022 May 09, 2022	SELL	$20.35 - $25.34 $7.78 Million - $9.69 Million	-382,278 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$23.71 - $31.01 $9.06 Million - $11.9 Million	382,278 New	382,278 $9.38 Million
Q3 2021 Nov 14, 2022	BUY	$29.22 - $32.44 $79.8 Million - $88.6 Million	2,732,427 New	2,732,427 $79.8 Million
Q3 2021 Nov 05, 2021	SELL	$29.22 - $32.44 $84.6 Million - $93.9 Million	-2,893,638 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$24.44 - $30.45 $70.7 Million - $88.1 Million	2,893,638 New	2,893,638 $87.7 Million
Q2 2021 Aug 10, 2021	SELL	$24.44 - $30.45 $60.9 Million - $75.9 Million	-2,492,508 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$21.77 - $28.06 $54.3 Million - $69.9 Million	2,492,508 New	2,492,508 $66.5 Million
Q1 2021 May 07, 2021	SELL	$21.77 - $28.06 $58.9 Million - $75.9 Million	-2,703,403 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$17.97 - $24.87 $48.6 Million - $67.2 Million	2,703,403 New	2,703,403 $60 Million
Q4 2020 Feb 10, 2021	SELL	$17.97 - $24.87 $48.9 Million - $67.7 Million	-2,720,183 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$18.78 - $23.27 $51.1 Million - $63.3 Million	2,720,183 New	2,720,183 $52.4 Million
Q3 2020 Nov 10, 2020	SELL	$18.78 - $23.27 $53 Million - $65.7 Million	-2,822,850 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.7 - $23.65 $50 Million - $66.8 Million	2,822,850 New	2,822,850 $61.5 Million
Q2 2020 Aug 07, 2020	SELL	$17.7 - $23.65 $33.6 Million - $45 Million	-1,901,016 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$15.69 - $22.45 $29.8 Million - $42.7 Million	1,901,016 New	1,901,016 $34.4 Million
Q1 2020 May 08, 2020	SELL	$15.69 - $22.45 $27.3 Million - $39.1 Million	-1,739,805 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$16.75 - $20.96 $29.1 Million - $36.5 Million	1,739,805 New	1,739,805 $31.2 Million
Q4 2019 Feb 12, 2020	SELL	$16.75 - $20.96 $22 Million - $27.6 Million	-1,314,669 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$17.26 - $26.13 $22.7 Million - $34.4 Million	1,314,669 New	1,314,669 $26.5 Million
Q3 2019 Nov 08, 2019	SELL	$17.26 - $26.13 $17.3 Million - $26.2 Million	-1,003,199 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$21.15 - $25.05 $21.2 Million - $25.1 Million	1,003,199 New	1,003,199 $25.1 Million
Q2 2019 Aug 09, 2019	SELL	$21.15 - $25.05 $21.2 Million - $25.1 Million	-1,003,199 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$19.38 - $26.32 $19.4 Million - $26.4 Million	1,003,199 New	1,003,199 $20.5 Million
Q4 2018 Feb 08, 2019	SELL	$19.38 - $26.32 $17.2 Million - $23.4 Million	-888,401 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$25.66 - $34.43 $22.8 Million - $30.6 Million	888,401 New	888,401 $23.8 Million
Q3 2018 Nov 09, 2018	SELL	$25.66 - $34.43 $2.95 Million - $3.96 Million	-114,925 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$28.64 - $42.0 $3.29 Million - $4.83 Million	114,925 New	114,925 $3.73 Million
Q2 2018 Jul 23, 2018	SELL	$28.64 - $42.0 $3.59 Million - $5.27 Million	-125,373 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$28.48 - $31.25 $3.57 Million - $3.92 Million	125,373 New	125,373 $3.92 Million

Others Institutions Holding DBX

# of Institutions

483

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$855 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$850 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$597 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$325 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$238 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 $8.75B
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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