Rafferty Asset Management, LLC Dropbox, Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,346 shares of DBX stock, worth $554,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,346
Previous 47,296 61.21%
Holding current value
$554,966
Previous $1.06 Million 56.12%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$21.42 - $25.44 $620,109 - $736,488
-28,950 Reduced 61.21%
18,346 $466,000
Q2 2024

Aug 13, 2024
SELL
$20.76 - $24.31 $66,079 - $77,378
-3,183 Reduced 6.31%
47,296 $1.06 Million
Q1 2024

May 13, 2024
SELL
$23.26 - $33.16 $106,065 - $151,209
-4,560 Reduced 8.29%
50,479 $1.23 Million
Q4 2023

Feb 13, 2024
SELL
$25.77 - $30.44 $656,310 - $775,245
-25,468 Reduced 31.63%
55,039 $1.62 Million
Q3 2023

Nov 13, 2023
BUY
$25.87 - $28.35 $53,111 - $58,202
2,053 Added 2.62%
80,507 $2.19 Million
Q2 2023

Aug 11, 2023
BUY
$19.62 - $26.72 $415,649 - $566,063
21,185 Added 36.99%
78,454 $2.09 Million
Q1 2023

May 11, 2023
BUY
$18.97 - $24.34 $114,939 - $147,476
6,059 Added 11.83%
57,269 $1.24 Million
Q4 2022

Feb 13, 2023
BUY
$20.07 - $23.75 $196,284 - $232,275
9,780 Added 23.61%
51,210 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$19.99 - $24.78 $74,462 - $92,305
3,725 Added 9.88%
41,430 $858,000
Q2 2022

Aug 12, 2022
SELL
$19.25 - $24.15 $2.13 Million - $2.67 Million
-110,738 Reduced 74.6%
37,705 $791,000
Q1 2022

May 13, 2022
SELL
$20.35 - $25.34 $150,162 - $186,983
-7,379 Reduced 4.74%
148,443 $3.45 Million
Q4 2021

Feb 10, 2022
BUY
$23.71 - $31.01 $222,589 - $291,121
9,388 Added 6.41%
155,822 $3.82 Million
Q3 2021

Nov 10, 2021
SELL
$29.22 - $32.44 $286,122 - $317,652
-9,792 Reduced 6.27%
146,434 $4.28 Million
Q2 2021

Aug 10, 2021
BUY
$24.44 - $30.45 $3.13 Million - $3.9 Million
127,920 Added 451.92%
156,226 $4.74 Million
Q1 2021

May 10, 2021
BUY
$21.77 - $28.06 $296,550 - $382,233
13,622 Added 92.77%
28,306 $755,000
Q4 2020

Feb 10, 2021
SELL
$17.97 - $24.87 $13,207 - $18,279
-735 Reduced 4.77%
14,684 $326,000
Q3 2020

Nov 13, 2020
SELL
$18.78 - $23.27 $411,075 - $509,357
-21,889 Reduced 58.67%
15,419 $297,000
Q2 2020

Aug 07, 2020
BUY
$17.7 - $23.65 $660,351 - $882,334
37,308 New
37,308 $812,000
Q1 2020

May 15, 2020
SELL
$15.69 - $22.45 $327,826 - $469,070
-20,894 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$16.75 - $20.96 $349,974 - $437,938
20,894 New
20,894 $374,000

Others Institutions Holding DBX

# of Institutions
481
Shares Held
222M
Call Options Held
10.8M
Put Options Held
3.79M
View Full List

About DROPBOX, INC.

DBX Quotes by TradingView
  • Ticker DBX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 286,195,008
  • Market Cap $8.66B
  • 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
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