Oak Thistle LLC Dropbox, Inc. Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 18,929 shares of DBX stock, worth $563,894. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,929

Holding current value

$563,894

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.42 - $25.44 $405,459 - $481,553	18,929 New	18,929 $481,000
Q1 2024 Apr 18, 2024	SELL	$23.26 - $33.16 $1.18 Million - $1.68 Million	-50,547 Reduced 84.58%	9,214 $223,000
Q4 2023 Jan 22, 2024	BUY	$25.77 - $30.44 $780,418 - $921,844	30,284 Added 102.74%	59,761 $1.76 Million
Q3 2023 Oct 18, 2023	BUY	$25.87 - $28.35 $762,569 - $835,672	29,477 New	29,477 $802,000
Q4 2022 Feb 06, 2023	BUY	$20.07 - $23.75 $251,998 - $298,205	12,556 New	12,556 $281,000
Q2 2022 Aug 01, 2022	SELL	$19.25 - $24.15 $165,973 - $208,221	-8,622 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$20.35 - $25.34 $353,499 - $440,181	-17,371 Reduced 66.83%	8,622 $201,000
Q4 2021 Jan 25, 2022	BUY	$23.71 - $31.01 $616,294 - $806,042	25,993 New	25,993 $638,000

Others Institutions Holding DBX

# of Institutions

481

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$833 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$828 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$582 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$317 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$232 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 $8.53B
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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