Profund Advisors LLC Dropbox, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 16,633 shares of DBX stock, worth $534,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,633

Previous 21,339 22.05%

Holding current value

$534,750

Previous $479,000 11.69%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.42 - $25.44 $100,802 - $119,720	-4,706 Reduced 22.05%	16,633 $423,000
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $571,273 - $668,962	-27,518 Reduced 56.32%	21,339 $479,000
Q1 2024 May 08, 2024	BUY	$23.26 - $33.16 $182,846 - $260,670	7,861 Added 19.18%	48,857 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $19,662 - $23,225	763 Added 1.9%	40,996 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $137,576 - $150,765	-5,318 Reduced 11.67%	40,233 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$19.62 - $26.72 $188,018 - $256,057	9,583 Added 26.64%	45,551 $1.21 Million
Q1 2023 May 11, 2023	BUY	$18.97 - $24.34 $24,110 - $30,936	1,271 Added 3.66%	35,968 $777,000
Q4 2022 Feb 02, 2023	SELL	$20.07 - $23.75 $74,158 - $87,756	-3,695 Reduced 9.62%	34,697 $776,000
Q3 2022 Nov 04, 2022	SELL	$19.99 - $24.78 $22,748 - $28,199	-1,138 Reduced 2.88%	38,392 $795,000
Q2 2022 Aug 01, 2022	SELL	$19.25 - $24.15 $351,986 - $441,582	-18,285 Reduced 31.63%	39,530 $830,000
Q1 2022 May 10, 2022	SELL	$20.35 - $25.34 $286,589 - $356,863	-14,083 Reduced 19.59%	57,815 $1.34 Million
Q4 2021 Feb 08, 2022	BUY	$23.71 - $31.01 $27,076 - $35,413	1,142 Added 1.61%	71,898 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $148,875 - $165,281	-5,095 Reduced 6.72%	70,756 $2.07 Million
Q2 2021 Aug 12, 2021	SELL	$24.44 - $30.45 $89,865 - $111,964	-3,677 Reduced 4.62%	75,851 $2.3 Million
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $325,330 - $419,328	-14,944 Reduced 15.82%	79,528 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$17.97 - $24.87 $2,731 - $3,780	152 Added 0.16%	94,472 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $14,423 - $17,871	768 Added 0.82%	94,320 $1.82 Million
Q2 2020 Aug 03, 2020	BUY	$17.7 - $23.65 $351,203 - $469,263	19,842 Added 26.92%	93,552 $2.04 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $476,018 - $681,110	-30,339 Reduced 29.16%	73,710 $1.33 Million
Q4 2019 Feb 18, 2020	SELL	$16.75 - $20.96 $72,963 - $91,301	-4,356 Reduced 4.02%	104,049 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$17.26 - $26.13 $279,681 - $423,410	-16,204 Reduced 13.0%	108,405 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	$21.15 - $25.05 $676,863 - $801,675	32,003 Added 34.56%	124,609 $3.12 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $374,959 - $485,077	18,664 Added 25.24%	92,606 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $249,730 - $339,159	-12,886 Reduced 14.84%	73,942 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$25.66 - $34.43 $2.23 Million - $2.99 Million	86,828 New	86,828 $2.33 Million

Others Institutions Holding DBX

# of Institutions

483

Shares Held

221M

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 $9.2B
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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Profund Advisors LLC Dropbox, Inc. Transaction History