Peak6 Investments LLC Dropbox, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$21.42 - $25.44 $1.11 Million - $1.31 Million	-51,600 Reduced 47.17%	57,800 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$20.76 - $24.31 $1.63 Million - $1.91 Million	78,500 Added 254.05%	109,400 $2.46 Million
Q1 2024 May 14, 2024	SELL	$23.26 - $33.16 $2.96 Million - $4.22 Million	-127,200 Reduced 80.46%	30,900 $750,000
Q4 2023 Feb 13, 2024	BUY	$25.77 - $30.44 $610,749 - $721,428	23,700 Added 17.63%	158,100 $4.66 Million
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $721,773 - $790,965	-27,900 Reduced 17.19%	134,400 $3.66 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $26.72 $878,976 - $1.2 Million	-44,800 Reduced 21.63%	162,300 $4.33 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $2.87 Million - $3.68 Million	-151,200 Reduced 42.2%	207,100 $4.48 Million
Q4 2022 Feb 10, 2023	SELL	$20.07 - $23.75 $2.29 Million - $2.71 Million	-114,100 Reduced 24.15%	358,300 $8.02 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $6.54 Million - $8.11 Million	-327,300 Reduced 40.93%	472,400 $9.79 Million
Q2 2022 Aug 12, 2022	BUY	$19.25 - $24.15 $1.71 Million - $2.15 Million	88,900 Added 12.51%	799,700 $16.8 Million
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $5.5 Million - $6.85 Million	270,200 Added 61.33%	710,800 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $8.3 Million - $10.9 Million	-349,900 Reduced 44.26%	440,600 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $1.41 Million - $1.57 Million	48,300 Added 6.51%	790,500 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $30.45 $168,636 - $210,105	-6,900 Reduced 0.92%	742,200 $22.5 Million
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $4.48 Million - $5.78 Million	-206,000 Reduced 21.57%	749,100 $20 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $8.89 Million - $12.3 Million	494,500 Added 107.36%	955,100 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $5.83 Million - $7.23 Million	310,600 Added 207.07%	460,600 $8.87 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $447,810 - $598,345	25,300 Added 20.29%	150,000 $3.27 Million
Q1 2020 May 14, 2020	SELL	$15.69 - $22.45 $3.53 Million - $5.05 Million	-224,900 Reduced 64.33%	124,700 $2.26 Million
Q4 2019 Feb 13, 2020	SELL	$16.75 - $20.96 $1.81 Million - $2.27 Million	-108,100 Reduced 23.62%	349,600 $6.26 Million
Q3 2019 Nov 08, 2019	SELL	$17.26 - $26.13 $2.12 Million - $3.21 Million	-122,800 Reduced 21.15%	457,700 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $1.42 Million - $1.68 Million	-67,200 Reduced 10.38%	580,500 $14.5 Million
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $482,160 - $623,760	-24,000 Reduced 3.57%	647,700 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.32 $9.07 Million - $12.3 Million	468,100 Added 229.91%	671,700 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$25.66 - $34.43 $5.22 Million - $7.01 Million	203,600 New	203,600 $5.46 Million

Others Institutions Holding DBX

# of Institutions

480

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$757 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$752 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$528 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$288 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$211 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 $7.74B
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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