O'Shaughnessy Asset Management, LLC Dropbox, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $8,843 - $10,356	-426 Reduced 3.44%	11,951 $268,000
Q1 2024 May 13, 2024	SELL	$23.26 - $33.16 $189,522 - $270,187	-8,148 Reduced 39.7%	12,377 $300,000
Q4 2023 Feb 09, 2024	BUY	$25.77 - $30.44 $266,564 - $314,871	10,344 Added 101.6%	20,525 $605,000
Q3 2023 Nov 13, 2023	BUY	$25.87 - $28.35 $263,382 - $288,631	10,181 New	10,181 $277,000
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $56,832 - $74,330	-2,397 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$29.22 - $32.44 $70,040 - $77,758	2,397 New	2,397 $70,000
Q4 2020 Feb 11, 2021	SELL	$17.97 - $24.87 $32,795 - $45,387	-1,825 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.78 - $23.27 $34,273 - $42,467	1,825 New	1,825 $35,000

479

222M

10.8M

3.79M

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...

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