Pine Bridge Investments, L.P. Dropbox, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Dropbox, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 90,474 shares of DBX stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,474

Previous 30,622 195.45%

Holding current value

$2.53 Million

Previous $688,000 234.45%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $1.28 Million - $1.52 Million	59,852 Added 195.45%	90,474 $2.3 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $376,129 - $440,448	-18,118 Reduced 37.17%	30,622 $688,000
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $1.13 Million - $1.62 Million	48,740 New	48,740 $1.18 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $5.84 Million - $7.5 Million	-308,070 Reduced 93.35%	21,957 $474,000
Q4 2022 Feb 09, 2023	BUY	$20.07 - $23.75 $498,197 - $589,546	24,823 Added 8.13%	330,027 $7.39 Million
Q3 2022 Nov 10, 2022	BUY	$19.99 - $24.78 $953,383 - $1.18 Million	47,693 Added 18.52%	305,204 $6.32 Million
Q2 2022 Aug 05, 2022	SELL	$19.25 - $24.15 $210,113 - $263,597	-10,915 Reduced 4.07%	257,511 $5.41 Million
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $1.52 Million - $1.89 Million	-74,659 Reduced 21.76%	268,426 $6.24 Million
Q4 2021 Feb 10, 2022	BUY	$23.71 - $31.01 $4.73 Million - $6.19 Million	199,703 Added 139.28%	343,085 $8.42 Million
Q3 2021 Nov 09, 2021	SELL	$29.22 - $32.44 $466,059 - $517,417	-15,950 Reduced 10.01%	143,382 $4.19 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $30.45 $496,865 - $619,048	20,330 Added 14.63%	159,332 $4.83 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $1.12 Million - $1.44 Million	51,286 Added 58.47%	139,002 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $371,242 - $513,789	20,659 Added 30.81%	87,716 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $20,338 - $25,201	1,083 Added 1.64%	67,057 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $1.17 Million - $1.56 Million	65,974 New	65,974 $1.44 Million

Others Institutions Holding DBX

# of Institutions

479

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

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...

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Pine Bridge Investments, L.P. Dropbox, Inc. Transaction History