River & Mercantile Asset Management LLP Dropbox, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$20.07 - $23.75 $1.31 Million - $1.55 Million	-65,364 Reduced 47.11%	73,394 $1.64 Million
Q3 2022 Nov 18, 2022	SELL	$19.99 - $24.78 $1.17 Million - $1.45 Million	-58,539 Reduced 29.67%	138,758 $2.88 Million
Q3 2022 Nov 15, 2022	BUY	$19.99 - $24.78 $1.25 Million - $1.55 Million	62,599 Added 46.47%	197,297 $5.77 Million
Q2 2022 Aug 12, 2022	SELL	$19.25 - $24.15 $286,536 - $359,472	-14,885 Reduced 9.95%	134,698 $2.83 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $364,265 - $453,586	-17,900 Reduced 10.69%	149,583 $3.48 Million
Q4 2021 Feb 15, 2022	SELL	$23.71 - $31.01 $706,889 - $924,532	-29,814 Reduced 15.11%	167,483 $4.11 Million
Q3 2021 Nov 08, 2021	SELL	$29.22 - $32.44 $2.68 Million - $2.98 Million	-91,855 Reduced 31.77%	197,297 $5.77 Million
Q2 2021 Aug 05, 2021	SELL	$24.44 - $30.45 $932,874 - $1.16 Million	-38,170 Reduced 11.66%	289,152 $8.76 Million
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $894,899 - $1.15 Million	-41,107 Reduced 11.16%	327,322 $8.73 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $1.04 Million - $1.44 Million	-57,990 Reduced 13.6%	368,429 $8.18 Million
Q3 2020 Mar 01, 2021	SELL	$18.78 - $23.27 $931,488 - $1.15 Million	-49,600 Reduced 10.42%	426,419 $8.22 Million
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $1.31 Million - $1.63 Million	69,930 Added 17.22%	476,019 $9.17 Million
Q2 2020 Mar 01, 2021	SELL	$17.7 - $23.65 $824,820 - $1.1 Million	-46,600 Reduced 10.29%	406,089 $8.84 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $76,375 - $102,049	4,315 Added 0.96%	452,689 $9.85 Million
Q1 2020 Mar 01, 2021	SELL	$15.69 - $22.45 $731,154 - $1.05 Million	-46,600 Reduced 9.41%	448,374 $8.11 Million
Q1 2020 May 14, 2020	SELL	$15.69 - $22.45 $1.48 Million - $2.12 Million	-94,455 Reduced 16.02%	494,974 $8.96 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $1.24 Million - $1.55 Million	74,119 Added 14.38%	589,429 $10.6 Million
Q3 2019 Nov 05, 2019	BUY	$17.26 - $26.13 $415,189 - $628,557	24,055 Added 4.9%	515,310 $10.4 Million
Q2 2019 Sep 11, 2019	BUY	$21.15 - $25.05 $10.4 Million - $12.3 Million	491,255 New	491,255 $0
Q2 2019 Aug 27, 2019	SELL	$21.15 - $25.05 $10.3 Million - $12.2 Million	-487,255 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$20.09 - $25.99 $349,566 - $452,226	17,400 Added 3.7%	487,255 $10.6 Million
Q4 2018 Feb 15, 2019	BUY	$19.38 - $26.32 $2.16 Million - $2.93 Million	111,400 Added 31.08%	469,855 $9.6 Million
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $6.64 Million - $8.92 Million	258,955 Added 260.26%	358,455 $0
Q2 2018 Aug 06, 2018	BUY	$28.64 - $42.0 $2.85 Million - $4.18 Million	99,500 New	99,500 $0

Others Institutions Holding DBX

# of Institutions

483

Shares Held

221M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$899 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$894 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$628 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$342 Million
0.43% of portfolio
State Street Corp Boston, MA

7.55M
Shares

$243 Million
0.01% of portfolio

View Full List

About DROPBOX, INC.

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...

More about DBX

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