Stephens Investment Management Group LLC Dropbox, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$25.77 - $30.44 $61,255 - $72,355	2,377 Added 1.03%	232,641 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $253,991 - $278,340	9,818 Added 4.45%	230,264 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $39,416 - $53,680	2,009 Added 0.92%	220,446 $5.88 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $2,598 - $3,334	-137 Reduced 0.06%	218,437 $4.72 Million
Q4 2022 Jan 26, 2023	SELL	$20.07 - $23.75 $307,331 - $363,683	-15,313 Reduced 6.55%	218,574 $4.88 Million
Q3 2022 Nov 07, 2022	BUY	$19.99 - $24.78 $313,523 - $388,649	15,684 Added 7.19%	233,887 $4.85 Million
Q2 2022 Aug 03, 2022	SELL	$19.25 - $24.15 $176,503 - $221,431	-9,169 Reduced 4.03%	218,203 $4.58 Million
Q1 2022 May 04, 2022	BUY	$20.35 - $25.34 $5,840 - $7,272	287 Added 0.13%	227,372 $5.29 Million
Q4 2021 Feb 15, 2022	SELL	$23.71 - $31.01 $216,211 - $282,780	-9,119 Reduced 3.86%	227,085 $5.57 Million
Q3 2021 Oct 27, 2021	SELL	$29.22 - $32.44 $6,019 - $6,682	-206 Reduced 0.09%	236,204 $6.9 Million
Q2 2021 Aug 09, 2021	BUY	$24.44 - $30.45 $282,526 - $352,002	11,560 Added 5.14%	236,410 $7.17 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $240,231 - $309,642	11,035 Added 5.16%	224,850 $6 Million
Q4 2020 Feb 10, 2021	SELL	$17.97 - $24.87 $65,590 - $90,775	-3,650 Reduced 1.68%	213,815 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$18.78 - $23.27 $88,510 - $109,671	-4,713 Reduced 2.12%	217,465 $4.19 Million
Q2 2020 Aug 24, 2020	BUY	$17.7 - $23.65 $158,344 - $211,572	8,946 Added 4.2%	222,178 $4.84 Million
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $1.02 Million - $1.46 Million	65,111 Added 43.96%	213,232 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $1,457 - $1,823	87 Added 0.06%	148,121 $2.65 Million
Q3 2019 Oct 18, 2019	BUY	$17.26 - $26.13 $355,918 - $538,826	20,621 Added 16.18%	148,034 $2.99 Million
Q2 2019 Aug 01, 2019	BUY	$21.15 - $25.05 $275,161 - $325,900	13,010 Added 11.37%	127,413 $3.19 Million
Q1 2019 May 03, 2019	BUY	$20.09 - $25.99 $451,120 - $583,605	22,455 Added 24.42%	114,403 $2.49 Million
Q4 2018 Feb 11, 2019	BUY	$19.38 - $26.32 $200,176 - $271,859	10,329 Added 12.66%	91,948 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $2.09 Million - $2.81 Million	81,619 New	81,619 $2.19 Million

Others Institutions Holding DBX

# of Institutions

480

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$793 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$789 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$554 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$302 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$221 Million
0.47% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.12B
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...

More about DBX

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