Paloma Partners Management CO Dropbox, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $1.15 Million - $1.35 Million	55,447 New	55,447 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $425,136 - $533,352	-22,085 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $222,344 - $276,864	-10,926 Reduced 33.1%	22,085 $513,000
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $430,834 - $563,482	-18,171 Reduced 35.5%	33,011 $810,000
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $1.01 Million - $1.13 Million	34,682 Added 210.19%	51,182 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $23,486 - $29,262	-961 Reduced 5.5%	16,500 $500,000
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $3.42 Million - $4.41 Million	-157,158 Reduced 90.0%	17,461 $466,000
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $2.13 Million - $2.94 Million	118,400 Added 210.6%	174,619 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $2.43 Million - $3.01 Million	-129,559 Reduced 69.74%	56,219 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $2.92 Million - $3.9 Million	164,883 Added 789.1%	185,778 $4.04 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $670,151 - $958,884	-42,712 Reduced 67.15%	20,895 $378,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $382,017 - $478,034	22,807 Added 55.9%	63,607 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $704,208 - $1.07 Million	40,800 New	40,800 $823,000
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $1.19 Million - $1.4 Million	-56,082 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $847,436 - $1.1 Million	42,182 Added 303.47%	56,082 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $269,382 - $365,848	13,900 New	13,900 $284,000

Others Institutions Holding DBX

# of Institutions

482

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$840 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$835 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$586 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$319 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$234 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 $8.6B
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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