Pacer Advisors, Inc. Dropbox, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Dropbox, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 7,788,652 shares of DBX stock, worth $218 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,788,652

Previous 7,455,407 4.47%

Holding current value

$218 Million

Previous $168 Million 18.28%

% of portfolio

0.47%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.42 - $25.44 $7.14 Million - $8.48 Million	333,245 Added 4.47%	7,788,652 $198 Million
Q2 2024 Aug 13, 2024	BUY	$20.76 - $24.31 $59.8 Million - $70.1 Million	2,881,981 Added 63.02%	7,455,407 $168 Million
Q1 2024 May 10, 2024	BUY	$23.26 - $33.16 $45.7 Million - $65.2 Million	1,966,067 Added 75.4%	4,573,426 $111 Million
Q4 2023 Jan 16, 2024	SELL	$25.77 - $30.44 $342,302 - $404,334	-13,283 Reduced 0.51%	2,607,359 $76.9 Million
Q3 2023 Nov 13, 2023	BUY	$25.87 - $28.35 $6.43 Million - $7.05 Million	248,525 Added 10.48%	2,620,642 $71.4 Million
Q2 2023 Jul 12, 2023	SELL	$19.62 - $26.72 $5.56 Million - $7.57 Million	-283,214 Reduced 10.67%	2,372,117 $63.3 Million
Q1 2023 May 02, 2023	BUY	$18.97 - $24.34 $20.1 Million - $25.8 Million	1,058,408 Added 66.28%	2,655,331 $57.4 Million
Q4 2022 Feb 06, 2023	BUY	$20.07 - $23.75 $11.6 Million - $13.7 Million	575,994 Added 56.42%	1,596,923 $35.7 Million
Q3 2022 Oct 18, 2022	SELL	$19.99 - $24.78 $2.77 Million - $3.44 Million	-138,736 Reduced 11.96%	1,020,929 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$19.25 - $24.15 $9.9 Million - $12.4 Million	514,502 Added 79.75%	1,159,665 $24.3 Million
Q1 2022 Apr 05, 2022	BUY	$20.35 - $25.34 $9.34 Million - $11.6 Million	458,786 Added 246.16%	645,163 $15 Million
Q4 2021 Feb 03, 2022	BUY	$23.71 - $31.01 $4.34 Million - $5.67 Million	182,838 Added 5166.37%	186,377 $4.57 Million
Q3 2021 Oct 15, 2021	BUY	$29.22 - $32.44 $103,409 - $114,805	3,539 New	3,539 $103,000
Q1 2021 Apr 05, 2021	SELL	$21.77 - $28.06 $141,461 - $182,333	-6,498 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$17.97 - $24.87 $10,350 - $14,325	576 Added 9.73%	6,498 $144,000
Q3 2020 Oct 19, 2020	BUY	$18.78 - $23.27 $111,215 - $137,804	5,922 New	5,922 $114,000
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.32 $120,659 - $163,868	-6,226 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $159,759 - $214,361	6,226 New	6,226 $167,000

Others Institutions Holding DBX

# of Institutions

479

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Dropbox, Inc. Transaction History