Qube Research & Technologies LTD Dropbox, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Dropbox, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 612,480 shares of DBX stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

612,480

Holding current value

$15.1 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $12.7 Million - $14.9 Million	612,480 New	612,480 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.77 - $30.44 $78,186 - $92,354	3,034 New	3,034 $89,000
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $23.9 Million - $30.7 Million	-1,259,849 Reduced 94.64%	71,327 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $26.7 Million - $31.6 Million	1,331,176 New	1,331,176 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $5.62 Million - $7.06 Million	-292,149 Reduced 78.58%	79,648 $1.67 Million
Q1 2022 May 09, 2022	SELL	$20.35 - $25.34 $3.5 Million - $4.35 Million	-171,835 Reduced 31.61%	371,797 $8.64 Million
Q4 2021 Feb 01, 2022	BUY	$23.71 - $31.01 $5.18 Million - $6.78 Million	218,524 Added 67.22%	543,632 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $9.5 Million - $10.5 Million	325,108 New	325,108 $9.5 Million
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $9.83 Million - $12.7 Million	-451,641 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $3.81 Million - $5.27 Million	211,862 Added 88.36%	451,641 $10 Million
Q3 2020 Nov 12, 2020	SELL	$18.78 - $23.27 $844,067 - $1.05 Million	-44,945 Reduced 15.79%	239,779 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $3.67 Million - $4.91 Million	207,532 Added 268.85%	284,724 $6.2 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $31,991 - $45,775	-2,039 Reduced 2.57%	77,192 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$16.75 - $20.96 $1.33 Million - $1.66 Million	79,231 New	79,231 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $34,903 - $47,402	-1,801 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $46,213 - $62,008	1,801 New	1,801 $48,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

224M

Call Options Held

9.26M

Put Options Held

3.85M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.07B
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...

More about DBX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Dropbox, Inc. Transaction History