Panagora Asset Management Inc Dropbox, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Dropbox, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 272,057 shares of DBX stock, worth $7.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

272,057

Holding current value

$7.53 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.42 - $25.44 $5.83 Million - $6.92 Million	272,057 New	272,057 $6.92 Million
Q1 2024 May 07, 2024	BUY	$23.26 - $33.16 $19.4 Million - $27.7 Million	836,155 Added 1674.42%	886,092 $21.5 Million
Q4 2023 Feb 08, 2024	BUY	$25.77 - $30.44 $927 - $1,095	36 Added 0.07%	49,937 $1.47 Million
Q3 2023 Oct 31, 2023	BUY	$25.87 - $28.35 $22,946 - $25,146	887 Added 1.81%	49,901 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $26.72 $14 Million - $19.1 Million	-713,849 Reduced 93.57%	49,014 $1.31 Million
Q1 2023 May 11, 2023	SELL	$18.97 - $24.34 $17.9 Million - $22.9 Million	-942,208 Reduced 55.26%	762,863 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$20.07 - $23.75 $159,195 - $188,385	-7,932 Reduced 0.46%	1,705,071 $38.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $154,922 - $192,045	-7,750 Reduced 0.45%	1,713,003 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $24 Million - $30.2 Million	1,249,288 Added 264.98%	1,720,753 $36.1 Million
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $9.97 Million - $12.4 Million	-489,843 Reduced 50.96%	471,465 $11 Million
Q4 2021 Feb 10, 2022	SELL	$23.71 - $31.01 $7.69 Million - $10.1 Million	-324,509 Reduced 25.24%	961,308 $23.6 Million
Q3 2021 Nov 10, 2021	BUY	$29.22 - $32.44 $5.95 Million - $6.6 Million	203,468 Added 18.8%	1,285,817 $37.6 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $30.45 $4.86 Million - $6.06 Million	-198,899 Reduced 15.52%	1,082,349 $32.8 Million
Q1 2021 May 12, 2021	SELL	$21.77 - $28.06 $669,579 - $863,041	-30,757 Reduced 2.34%	1,281,248 $34.2 Million
Q4 2020 Feb 10, 2021	BUY	$17.97 - $24.87 $23.1 Million - $32 Million	1,285,984 Added 4942.1%	1,312,005 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $461,988 - $572,442	24,600 Added 1731.18%	26,021 $501,000
Q2 2020 Aug 12, 2020	SELL	$17.7 - $23.65 $12.7 Million - $17 Million	-717,497 Reduced 99.8%	1,421 $31,000
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $10.2 Million - $14.7 Million	653,017 Added 990.91%	718,918 $13 Million
Q4 2019 Feb 12, 2020	BUY	$16.75 - $20.96 $19,564 - $24,481	1,168 Added 1.8%	65,901 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$17.26 - $26.13 $8.65 Million - $13.1 Million	-500,963 Reduced 88.56%	64,733 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	$21.15 - $25.05 $12 Million - $14.2 Million	565,696 New	565,696 $14.2 Million

Others Institutions Holding DBX

# of Institutions

478

Shares Held

222M

Call Options Held

10.7M

Put Options Held

3.71M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.92B
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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Panagora Asset Management Inc Dropbox, Inc. Transaction History