Occudo Quantitative Strategies LP Dropbox, Inc. Transaction History

Occudo Quantitative Strategies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $2.59 Million - $3.03 Million	124,560 New	124,560 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $1.27 Million - $1.39 Million	-49,128 Reduced 61.75%	30,432 $828,000
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $1.56 Million - $2.13 Million	79,560 New	79,560 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $531,172 - $628,567	-26,466 Reduced 41.37%	37,511 $839,000
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $282,018 - $349,596	-14,108 Reduced 18.07%	63,977 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $1.5 Million - $1.88 Million	-77,875 Reduced 49.93%	78,085 $1.64 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $66,178 - $82,405	-3,252 Reduced 2.04%	155,960 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $2.89 Million - $3.78 Million	121,864 Added 326.29%	159,212 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $303,975 - $337,473	10,403 Added 38.61%	37,348 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $344,115 - $428,736	-14,080 Reduced 34.32%	26,945 $817,000
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $690,196 - $889,614	31,704 Added 340.14%	41,025 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $167,498 - $231,813	9,321 New	9,321 $207,000

483

221M

10.8M

3.79M

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $9.2B
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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