Simplex Trading, LLC Dropbox, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 65,944 shares of DBX stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,944

Holding current value

$2.11 Million

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.42 - $25.44 $1.41 Million - $1.68 Million	65,944 New	65,944 $1.68 Million
Q2 2022 Aug 03, 2022	SELL	$19.25 - $24.15 $12,666 - $15,890	-658 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$20.35 - $25.34 $1.12 Million - $1.4 Million	-55,121 Reduced 98.82%	658 $15,000
Q3 2021 Oct 28, 2021	BUY	$29.22 - $32.44 $384,535 - $426,910	13,160 Added 30.88%	55,779 $1.69 Million
Q2 2021 Aug 12, 2021	SELL	$24.44 - $30.45 $1.02 Million - $1.27 Million	-41,547 Reduced 49.36%	42,619 $1.29 Million
Q1 2021 Apr 26, 2021	SELL	$21.77 - $28.06 $1.38 Million - $1.77 Million	-63,247 Reduced 42.9%	84,166 $2.24 Million
Q4 2020 Feb 02, 2021	BUY	$17.97 - $24.87 $425,224 - $588,498	23,663 Added 19.12%	147,413 $3.27 Million
Q3 2020 Oct 14, 2020	BUY	$18.78 - $23.27 $2.02 Million - $2.51 Million	107,662 Added 669.21%	123,750 $2.38 Million
Q2 2020 Jul 13, 2020	SELL	$17.7 - $23.65 $2.61 Million - $3.48 Million	-147,254 Reduced 90.15%	16,088 $350,000
Q1 2020 Apr 29, 2020	BUY	$15.69 - $22.45 $2.51 Million - $3.59 Million	159,903 Added 4649.69%	163,342 $2.96 Million
Q4 2019 Feb 05, 2020	SELL	$16.75 - $20.96 $438,213 - $548,355	-26,162 Reduced 88.38%	3,439 $61,000
Q3 2019 Oct 15, 2019	BUY	$17.26 - $26.13 $231,663 - $350,716	13,422 Added 82.96%	29,601 $597,000
Q2 2019 Jul 26, 2019	SELL	$21.15 - $25.05 $295,677 - $350,199	-13,980 Reduced 46.35%	16,179 $405,000
Q1 2019 Apr 18, 2019	SELL	$20.09 - $25.99 $1.04 Million - $1.35 Million	-51,765 Reduced 63.19%	30,159 $0
Q4 2018 Jan 16, 2019	BUY	$19.38 - $26.32 $1.32 Million - $1.8 Million	68,293 Added 501.01%	81,924 $1.67 Million
Q3 2018 Oct 23, 2018	BUY	$25.66 - $34.43 $349,771 - $469,315	13,631 New	13,631 $365,000
Q2 2018 Jul 30, 2018	SELL	$28.64 - $42.0 $349,637 - $512,736	-12,208 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$28.48 - $31.25 $347,683 - $381,500	12,208 New	12,208 $381,000

Others Institutions Holding DBX

# of Institutions

486

Shares Held

221M

Call Options Held

10.8M

Put Options Held

3.79M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $9.16B
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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Simplex Trading, LLC Dropbox, Inc. Transaction History