Squarepoint Ops LLC Dropbox, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,500 shares of DBX stock, worth $540,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,500

Previous 26,500 22.64%

Holding current value

$540,790

Previous $595,000 12.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $4,908 - $6,158	-255 Reduced 1.36%	18,555 $389,000
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $26.5 Million - $33 Million	-1,301,061 Reduced 98.57%	18,810 $437,000
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $31.3 Million - $40.9 Million	1,319,871 New	1,319,871 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $1.18 Million - $1.63 Million	-65,490 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $1.23 Million - $1.52 Million	65,490 New	65,490 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $3.23 Million - $4.31 Million	-182,399 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $2.3 Million - $3.29 Million	146,767 Added 411.9%	182,399 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $740,316 - $926,390	-44,198 Reduced 55.37%	35,632 $638,000
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $1.16 Million - $1.75 Million	66,930 Added 518.84%	79,830 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $13.1 Million - $15.5 Million	-619,148 Reduced 97.96%	12,900 $323,000
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $12.7 Million - $16.4 Million	632,048 New	632,048 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $467,406 - $634,785	-24,118 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $309,228 - $414,915	12,051 Added 99.87%	24,118 $647,000
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $345,598 - $506,814	12,067 New	12,067 $391,000

Others Institutions Holding DBX

# of Institutions

479

Shares Held

222M

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 $7.55B
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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Squarepoint Ops LLC Dropbox, Inc. Transaction History