Schonfeld Strategic Advisors LLC Dropbox, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 109,993 shares of DBX stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,993

Holding current value

$2.89 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $2.28 Million - $2.67 Million	109,993 New	109,993 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $276,213 - $302,692	-10,677 Reduced 48.88%	11,167 $304,000
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $428,579 - $583,671	21,844 New	21,844 $582,000
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $1.11 Million - $1.31 Million	55,162 Added 444.64%	67,568 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $247,995 - $307,420	12,406 New	12,406 $257,000
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $1.25 Million - $1.56 Million	-64,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $537,240 - $668,976	-26,400 Reduced 28.95%	64,800 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $54,533 - $71,323	2,300 Added 2.59%	91,200 $2.24 Million
Q3 2021 Nov 16, 2021	BUY	$29.22 - $32.44 $1.49 Million - $1.65 Million	50,900 Added 133.95%	88,900 $2.6 Million
Q2 2021 Nov 16, 2021	SELL	$24.44 - $30.45 $1.4 Million - $1.75 Million	-57,400 Reduced 60.17%	38,000 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $2.33 Million - $2.9 Million	95,400 New	95,400 $2.89 Million
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $1.1 Million - $1.42 Million	-50,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $909,282 - $1.26 Million	50,600 New	50,600 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $9.03 Million - $11.2 Million	-481,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $3.83 Million - $5.12 Million	216,458 Added 81.82%	481,000 $10.5 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $3.46 Million - $4.95 Million	220,664 Added 502.9%	264,542 $4.79 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $2.62 Million - $3.28 Million	-156,622 Reduced 78.12%	43,878 $786,000
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $3.26 Million - $4.93 Million	188,700 Added 1599.15%	200,500 $4.04 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $3.85 Million - $4.56 Million	-181,959 Reduced 93.91%	11,800 $296,000
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $4.35 Million - $5.62 Million	-216,298 Reduced 52.75%	193,759 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $7.95 Million - $10.8 Million	410,057 New	410,057 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	$25.66 - $34.43 $2.1 Million - $2.81 Million	-81,739 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $2.06 Million - $3.03 Million	72,099 Added 747.91%	81,739 $2.65 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.25 $274,547 - $301,250	9,640 New	9,640 $301,000

Others Institutions Holding DBX

# of Institutions

479

Shares Held

224M

Call Options Held

9.26M

Put Options Held

3.83M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.52B
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...

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Schonfeld Strategic Advisors LLC Dropbox, Inc. Transaction History