Squarepoint Ops LLC Dropbox, Inc. Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $128,520 - $152,640	-6,000 Reduced 22.64%	20,500 $521,000
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $3.11 Million - $3.65 Million	-150,000 Reduced 84.99%	26,500 $595,000
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $2.1 Million - $2.99 Million	-90,200 Reduced 33.82%	176,500 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $3.42 Million - $4.05 Million	-132,900 Reduced 33.26%	266,700 $7.86 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $5.63 Million - $7.66 Million	286,700 Added 253.94%	399,600 $10.7 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $521,674 - $669,350	-27,500 Reduced 19.59%	112,900 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $293,022 - $346,750	14,600 Added 11.61%	140,400 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $909,544 - $1.13 Million	45,500 Added 56.66%	125,800 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $2.17 Million - $2.72 Million	-112,600 Reduced 58.37%	80,300 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $5.64 Million - $6.26 Million	192,900 New	192,900 $5.64 Million

481

222M

10.8M

3.79M

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.8B
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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