Pro Share Advisors LLC Dropbox, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,418 shares of DBX stock, worth $319,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,418

Previous 12,756 10.49%

Holding current value

$319,704

Previous $286,000 1.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.42 - $25.44 $28,659 - $34,038	-1,338 Reduced 10.49%	11,418 $290,000
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $21,029 - $24,626	-1,013 Reduced 7.36%	12,756 $286,000
Q1 2024 May 08, 2024	SELL	$23.26 - $33.16 $18,352 - $26,163	-789 Reduced 5.42%	13,769 $334,000
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $11,931 - $14,093	-463 Reduced 3.08%	14,558 $429,000
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $51,972 - $56,955	-2,009 Reduced 11.8%	15,021 $409,000
Q2 2023 Aug 10, 2023	BUY	$19.62 - $26.72 $334,128 - $455,041	17,030 New	17,030 $454,000
Q2 2022 Aug 01, 2022	SELL	$19.25 - $24.15 $109,166 - $136,954	-5,671 Reduced 35.26%	10,413 $218,000
Q1 2022 May 10, 2022	SELL	$20.35 - $25.34 $98,962 - $123,228	-4,863 Reduced 23.22%	16,084 $374,000
Q4 2021 Feb 08, 2022	BUY	$23.71 - $31.01 $134,459 - $175,857	5,671 Added 37.12%	20,947 $514,000
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $21,038 - $23,356	-720 Reduced 4.5%	15,276 $446,000
Q2 2021 Aug 13, 2021	BUY	$24.44 - $30.45 $20,627 - $25,699	844 Added 5.57%	15,996 $485,000
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $22,945 - $29,575	1,054 Added 7.48%	15,152 $404,000
Q4 2020 Feb 09, 2021	BUY	$17.97 - $24.87 $19,102 - $26,436	1,063 Added 8.15%	14,098 $313,000
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $51,738 - $64,108	2,755 Added 26.8%	13,035 $251,000
Q2 2020 Aug 03, 2020	BUY	$17.7 - $23.65 $181,956 - $243,121	10,280 New	10,280 $224,000
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $161,559 - $231,167	-10,297 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.75 - $20.96 $3,986 - $4,988	238 Added 2.37%	10,297 $184,000
Q3 2019 Nov 12, 2019	BUY	$17.26 - $26.13 $173,618 - $262,841	10,059 New	10,059 $203,000

Others Institutions Holding DBX

# of Institutions

480

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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Pro Share Advisors LLC Dropbox, Inc. Transaction History