State Of New Jersey Common Pension Fund D Dropbox, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Dropbox, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 83,238 shares of DBX stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,238

Previous 145,232 42.69%

Holding current value

$2.11 Million

Previous $3.53 Million 47.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$20.76 - $24.31 $1.29 Million - $1.51 Million	-61,994 Reduced 42.69%	83,238 $1.87 Million
Q1 2024 May 02, 2024	BUY	$23.26 - $33.16 $179,241 - $255,530	7,706 Added 5.6%	145,232 $3.53 Million
Q4 2022 Feb 01, 2023	SELL	$20.07 - $23.75 $344,381 - $407,526	-17,159 Reduced 11.09%	137,526 $3.08 Million
Q2 2022 Aug 04, 2022	SELL	$19.25 - $24.15 $488,083 - $612,323	-25,355 Reduced 14.08%	154,685 $3.25 Million
Q4 2021 Jan 31, 2022	SELL	$23.71 - $31.01 $65,487 - $85,649	-2,762 Reduced 1.51%	180,040 $4.42 Million
Q3 2021 Oct 27, 2021	SELL	$29.22 - $32.44 $119,655 - $132,841	-4,095 Reduced 2.19%	182,802 $5.34 Million
Q2 2021 Jul 23, 2021	BUY	$24.44 - $30.45 $62,713 - $78,134	2,566 Added 1.39%	186,897 $5.67 Million
Q1 2021 Apr 27, 2021	BUY	$21.77 - $28.06 $833,116 - $1.07 Million	38,269 Added 26.2%	184,331 $4.91 Million
Q4 2020 Feb 03, 2021	SELL	$17.97 - $24.87 $185,522 - $256,757	-10,324 Reduced 6.6%	146,062 $3.24 Million
Q3 2020 Oct 27, 2020	SELL	$18.78 - $23.27 $125,694 - $155,746	-6,693 Reduced 4.1%	156,386 $3.01 Million
Q2 2020 Aug 04, 2020	SELL	$17.7 - $23.65 $364,867 - $487,521	-20,614 Reduced 11.22%	163,079 $3.55 Million
Q4 2019 Jan 31, 2020	BUY	$16.75 - $20.96 $529,182 - $662,189	31,593 Added 20.77%	183,693 $3.29 Million
Q3 2019 Oct 23, 2019	SELL	$17.26 - $26.13 $11.5 Million - $17.5 Million	-667,900 Reduced 81.45%	152,100 $3.07 Million
Q2 2019 Jul 22, 2019	BUY	$21.15 - $25.05 $1.69 Million - $2 Million	80,000 Added 10.81%	820,000 $20.5 Million
Q1 2019 May 02, 2019	BUY	$20.09 - $25.99 $200,900 - $259,899	10,000 Added 1.37%	740,000 $16.1 Million
Q4 2018 Jan 25, 2019	BUY	$19.38 - $26.32 $13.6 Million - $18.4 Million	700,000 Added 2333.33%	730,000 $14.9 Million
Q3 2018 Oct 15, 2018	SELL	$25.66 - $34.43 $2.05 Million - $2.75 Million	-80,000 Reduced 72.73%	30,000 $805,000
Q2 2018 Jul 30, 2018	SELL	$28.64 - $42.0 $572,800 - $840,000	-20,000 Reduced 15.38%	110,000 $3.57 Million
Q1 2018 May 08, 2018	BUY	$28.48 - $31.25 $3.7 Million - $4.06 Million	130,000 New	130,000 $4.06 Million

Others Institutions Holding DBX

# of Institutions

483

Shares Held

224M

Call Options Held

9.26M

Put Options Held

3.85M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.24B
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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State Of New Jersey Common Pension Fund D Dropbox, Inc. Transaction History