Sumitomo Mitsui Ds Asset Management Company, LTD Dropbox, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$25.77 - $30.44 $3,143 - $3,713	122 Added 0.71%	17,353 $511,000
Q3 2023 Oct 30, 2023	SELL	$25.87 - $28.35 $2,121 - $2,324	-82 Reduced 0.47%	17,231 $469,000
Q2 2023 Aug 04, 2023	SELL	$19.62 - $26.72 $2,805 - $3,820	-143 Reduced 0.82%	17,313 $461,000
Q4 2022 Jan 26, 2023	SELL	$20.07 - $23.75 $3,813 - $4,512	-190 Reduced 1.08%	17,456 $0
Q3 2022 Oct 19, 2022	BUY	$19.99 - $24.78 $3,618 - $4,485	181 Added 1.04%	17,646 $366,000
Q3 2021 Oct 15, 2021	SELL	$29.22 - $32.44 $3,710 - $4,119	-127 Reduced 0.72%	17,465 $510,000
Q4 2020 Feb 02, 2021	BUY	$17.97 - $24.87 $109,023 - $150,886	6,067 Added 52.64%	17,592 $390,000
Q2 2020 Aug 12, 2020	BUY	$17.7 - $23.65 $2,973 - $3,973	168 Added 1.48%	11,525 $250,000
Q1 2020 Apr 21, 2020	BUY	$15.69 - $22.45 $2,212 - $3,165	141 Added 1.26%	11,357 $205,000
Q2 2019 Aug 13, 2019	BUY	$21.15 - $25.05 $237,218 - $280,960	11,216 New	11,216 $280,000
Q4 2018 Jan 25, 2019	SELL	$19.38 - $26.32 $26.8 Million - $36.5 Million	-1,385,415 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$25.66 - $34.43 $35.5 Million - $47.7 Million	1,385,415 New	1,385,415 $37.2 Million

Others Institutions Holding DBX

# of Institutions

483

Shares Held

224M

Call Options Held

9.26M

Put Options Held

3.85M

Vanguard Group Inc Valley Forge, PA

27.9M
Shares

$709 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$706 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

18.8M
Shares

$478 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.3M
Shares

$262 Million
0.41% of portfolio
State Street Corp Boston, MA

7.58M
Shares

$192 Million
0.01% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.26B
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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