Parallax Volatility Advisers, L.P. Dropbox, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $282,744 - $335,808	13,200 Added 44.0%	43,200 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $1.45 Million - $1.7 Million	-70,000 Reduced 70.0%	30,000 $674,000
Q1 2024 May 15, 2024	BUY	$23.26 - $33.16 $2.07 Million - $2.95 Million	88,900 Added 800.9%	100,000 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $286,047 - $337,884	11,100 New	11,100 $327,000
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $2.55 Million - $3.48 Million	130,200 New	130,200 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $106,371 - $125,875	5,300 Added 378.57%	6,700 $149,000
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $1,998 - $2,478	100 Added 7.69%	1,400 $29,000
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $65,450 - $82,110	-3,400 Reduced 72.34%	1,300 $27,000
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $4.74 Million - $5.9 Million	-232,700 Reduced 98.02%	4,700 $109,000
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $701,428 - $873,915	-28,700 Reduced 10.79%	237,400 $7.2 Million
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $3.57 Million - $4.6 Million	-163,900 Reduced 38.12%	266,100 $7.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $4.62 Million - $6.4 Million	257,200 Added 148.84%	430,000 $9.54 Million
Q3 2020 Nov 13, 2020	SELL	$18.78 - $23.27 $176,532 - $218,738	-9,400 Reduced 5.16%	172,800 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $2.16 Million - $2.89 Million	122,300 Added 204.17%	182,200 $3.97 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $166,314 - $237,970	10,600 Added 21.5%	59,900 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $1.17 Million - $1.46 Million	-69,800 Reduced 58.61%	49,300 $882,000
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $807,768 - $1.22 Million	46,800 Added 64.73%	119,100 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $1.32 Million - $1.56 Million	-62,200 Reduced 46.25%	72,300 $1.82 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $1.3 Million - $1.68 Million	64,700 Added 92.69%	134,500 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $383,724 - $521,136	19,800 Added 39.6%	69,800 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $1.28 Million - $1.72 Million	50,000 New	50,000 $1.34 Million

Others Institutions Holding DBX

# of Institutions

479

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$783 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$778 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$546 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$297 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$218 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 $8.01B
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

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