Sawgrass Asset Management LLC Dropbox, Inc. Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 524,701 shares of DBX stock, worth $12.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

524,701

Previous 379,197 38.37%

Holding current value

$12.1 Million

Previous $9.21 Million 27.96%

% of portfolio

1.28%

Previous 1.02%

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

495

Shares Held

237M

Call Options Held

13.4M

Put Options Held

3.93M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $6.62B
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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Sawgrass Asset Management LLC Dropbox, Inc. Transaction History