Sawgrass Asset Management LLC Dropbox, Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$20.76 - $24.31 $3.02 Million - $3.54 Million	145,504 Added 38.37%	524,701 $11.8 Million
Q1 2024 May 13, 2024	SELL	$23.26 - $33.16 $3.65 Million - $5.2 Million	-156,946 Reduced 29.27%	379,197 $9.21 Million
Q4 2023 Feb 06, 2024	BUY	$25.77 - $30.44 $1.9 Million - $2.25 Million	73,903 Added 15.99%	536,143 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $1.46 Million - $1.6 Million	-56,591 Reduced 10.91%	462,240 $12.6 Million
Q2 2023 Jul 13, 2023	SELL	$19.62 - $26.72 $773,832 - $1.05 Million	-39,441 Reduced 7.06%	518,831 $13.8 Million
Q1 2023 May 09, 2023	SELL	$18.97 - $24.34 $348,839 - $447,588	-18,389 Reduced 3.19%	558,272 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$20.07 - $23.75 $46,542 - $55,076	2,319 Added 0.4%	576,661 $12.9 Million
Q3 2022 Nov 09, 2022	SELL	$19.99 - $24.78 $879,959 - $1.09 Million	-44,020 Reduced 7.12%	574,342 $11.9 Million
Q2 2022 Aug 04, 2022	BUY	$19.25 - $24.15 $2.37 Million - $2.97 Million	123,155 Added 24.87%	618,362 $13 Million
Q1 2022 May 18, 2022	BUY	$20.35 - $25.34 $10.1 Million - $12.5 Million	495,207 New	495,207 $11.5 Million
Q4 2021 Feb 03, 2022	SELL	$23.71 - $31.01 $14 Million - $18.3 Million	-589,970 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$29.22 - $32.44 $2.63 Million - $2.92 Million	-90,123 Reduced 13.25%	589,970 $17.2 Million
Q2 2021 Aug 05, 2021	SELL	$24.44 - $30.45 $3.39 Million - $4.22 Million	-138,624 Reduced 16.93%	680,093 $20.6 Million
Q1 2021 Apr 29, 2021	BUY	$21.77 - $28.06 $17.8 Million - $23 Million	818,717 New	818,717 $21.8 Million

Others Institutions Holding DBX

# of Institutions

482

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$798 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$794 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$557 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$303 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$222 Million
0.47% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.17B
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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