Quantbot Technologies LP Dropbox, Inc. Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$23.26 - $33.16 $214,713 - $306,099	9,231 New	9,231 $224,000
Q2 2023 Aug 08, 2023	BUY	$19.62 - $26.72 $166,750 - $227,093	8,499 New	8,499 $226,000
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $1.12 Million - $1.46 Million	-47,071 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.22 - $32.44 $1.38 Million - $1.53 Million	47,071 New	47,071 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$24.44 - $30.45 $265,296 - $330,534	-10,855 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $236,313 - $304,591	10,855 New	10,855 $289,000
Q4 2020 Feb 12, 2021	SELL	$17.97 - $24.87 $787,948 - $1.09 Million	-43,848 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $1.28 Million - $1.59 Million	-68,254 Reduced 60.89%	43,848 $844,000
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $1.98 Million - $2.65 Million	112,102 New	112,102 $2.44 Million
Q1 2020 May 13, 2020	SELL	$15.69 - $22.45 $763,020 - $1.09 Million	-48,631 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.75 - $20.96 $356,825 - $446,510	21,303 Added 77.95%	48,631 $870,000
Q3 2019 Nov 12, 2019	BUY	$17.26 - $26.13 $9,527 - $14,423	552 Added 2.06%	27,328 $551,000
Q2 2019 Aug 13, 2019	SELL	$21.15 - $25.05 $443,600 - $525,398	-20,974 Reduced 43.92%	26,776 $670,000
Q1 2019 May 13, 2019	BUY	$20.09 - $25.99 $467,815 - $605,203	23,286 Added 95.18%	47,750 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.32 $474,112 - $643,892	24,464 New	24,464 $499,000

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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