Providence Capital Advisors, LLC Dropbox, Inc. Transaction History

Providence Capital Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$29.22 - $32.44 $29,220 - $32,439	-1,000 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$24.44 - $30.45 $43,381 - $54,048	-1,775 Reduced 63.96%	1,000 $30,000
Q1 2021 May 13, 2021	SELL	$21.77 - $28.06 $52,139 - $67,203	-2,395 Reduced 46.32%	2,775 $74,000
Q4 2020 Feb 11, 2021	SELL	$17.97 - $24.87 $38,635 - $53,470	-2,150 Reduced 29.37%	5,170 $115,000
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $9,390 - $11,635	500 Added 7.33%	7,320 $141,000
Q1 2020 May 12, 2020	SELL	$15.69 - $22.45 $6,276 - $8,980	-400 Reduced 5.54%	6,820 $123,000
Q4 2019 Feb 13, 2020	SELL	$16.75 - $20.96 $16,750 - $20,960	-1,000 Reduced 12.17%	7,220 $129,000
Q3 2019 Nov 13, 2019	SELL	$17.26 - $26.13 $5,178 - $7,839	-300 Reduced 3.52%	8,220 $166,000
Q1 2019 May 08, 2019	BUY	$20.09 - $25.99 $171,166 - $221,434	8,520 New	8,520 $186,000

483

221M

10.8M

3.79M

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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