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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $2.56 Million - $3.65 Million	-110,000 Reduced 52.38%	100,000 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $2.83 Million - $3.35 Million	110,000 Added 110.0%	210,000 $6.19 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $745,056 - $816,480	28,800 Added 40.45%	100,000 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $1.4 Million - $1.9 Million	71,200 New	71,200 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $865,017 - $1.02 Million	-43,100 Reduced 81.78%	9,600 $214,000
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $1.07 Million - $1.32 Million	-53,300 Reduced 50.28%	52,700 $1.09 Million
Q2 2022 Aug 17, 2022	BUY	$19.25 - $24.15 $1.02 Million - $1.28 Million	53,000 Added 100.0%	106,000 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $858,550 - $1.08 Million	44,600 Added 530.95%	53,000 $1.11 Million
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $142,450 - $177,380	7,000 Added 500.0%	8,400 $195,000
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $13.8 Million - $17.2 Million	-564,100 Reduced 99.75%	1,400 $42,000
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $6.82 Million - $8.79 Million	313,400 Added 124.32%	565,500 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $7.55 Million - $10.5 Million	-420,200 Reduced 62.5%	252,100 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $11 Million - $13.6 Million	585,400 Added 673.65%	672,300 $13 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $582,330 - $778,085	32,900 Added 60.93%	86,900 $1.89 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $754,689 - $1.08 Million	-48,100 Reduced 47.11%	54,000 $976,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $145,725 - $182,352	8,700 Added 9.31%	102,100 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $6.1 Million - $9.24 Million	-353,600 Reduced 79.11%	93,400 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $6.06 Million - $7.18 Million	-286,700 Reduced 39.08%	447,000 $11.2 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $11.7 Million - $15.2 Million	583,700 Added 389.13%	733,700 $16 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $2.91 Million - $3.95 Million	150,000 New	150,000 $3.07 Million

Others Institutions Holding DBX

# of Institutions

483

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$855 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$850 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$597 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$325 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$238 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 $8.75B
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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