Pentwater Capital Management LP Dropbox, Inc. Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $101,750 - $126,700	-5,000 Reduced 6.67%	70,000 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $592,750 - $775,250	-25,000 Reduced 25.0%	75,000 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $1.1 Million - $1.37 Million	-45,000 Reduced 31.03%	100,000 $3.03 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $108,850 - $140,300	5,000 Added 3.57%	145,000 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $140,850 - $174,525	7,500 Added 5.66%	140,000 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $132,750 - $177,375	-7,500 Reduced 5.36%	132,500 $2.89 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $2.51 Million - $3.59 Million	-160,120 Reduced 53.35%	140,000 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $404,010 - $505,555	24,120 Added 8.74%	300,120 $5.38 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $1.54 Million - $2.33 Million	-89,000 Reduced 24.38%	276,000 $5.57 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $1.41 Million - $1.82 Million	70,000 Added 23.73%	365,000 $7.96 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $2.21 Million - $3 Million	113,816 Added 62.82%	295,000 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $2.31 Million - $3.1 Million	90,000 Added 98.7%	181,184 $4.86 Million
Q2 2018 Aug 14, 2018	SELL	$28.64 - $42.0 $825,290 - $1.21 Million	-28,816 Reduced 24.01%	91,184 $2.96 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.25 $3.42 Million - $3.75 Million	120,000 New	120,000 $3.75 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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