Susquehanna International Group, LLP Dropbox, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Dropbox, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 531,421 shares of DBX stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,421

Previous 565,163 5.97%

Holding current value

$16.1 Million

Previous $12.7 Million 6.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $722,753 - $858,396	-33,742 Reduced 5.97%	531,421 $13.5 Million
Q2 2024 Aug 15, 2024	BUY	$20.76 - $24.31 $9.84 Million - $11.5 Million	474,172 Added 521.12%	565,163 $12.7 Million
Q1 2024 May 07, 2024	SELL	$23.26 - $33.16 $959,916 - $1.37 Million	-41,269 Reduced 31.2%	90,991 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $2.98 Million - $3.52 Million	-115,650 Reduced 46.65%	132,260 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $5.94 Million - $6.51 Million	229,564 Added 1251.3%	247,910 $6.75 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $26.72 $1.09 Million - $1.49 Million	-55,765 Reduced 75.25%	18,346 $489,000
Q1 2023 May 16, 2023	SELL	$18.97 - $24.34 $462,393 - $593,287	-24,375 Reduced 24.75%	74,111 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $289,971 - $343,140	14,448 Added 17.19%	98,486 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $2.5 Million - $3.1 Million	-125,029 Reduced 59.8%	84,038 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $2.86 Million - $3.59 Million	148,518 Added 245.29%	209,067 $4.39 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $4.68 Million - $5.83 Million	-229,969 Reduced 79.16%	60,549 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $4.02 Million - $5.25 Million	-169,441 Reduced 36.84%	290,518 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $127,223 - $141,243	4,354 Added 0.96%	459,959 $13.4 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $30.45 $5.75 Million - $7.16 Million	-235,240 Reduced 34.05%	455,605 $13.8 Million
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $39.1 Million - $50.3 Million	-1,794,362 Reduced 72.2%	690,845 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $30.3 Million - $41.9 Million	1,683,572 Added 210.02%	2,485,207 $55.1 Million
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $2.45 Million - $3.04 Million	130,613 Added 19.46%	801,635 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $1.37 Million - $1.83 Million	77,308 Added 13.02%	671,022 $14.6 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $7.93 Million - $11.3 Million	-505,383 Reduced 45.98%	593,714 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $5.1 Million - $6.39 Million	304,752 Added 38.37%	1,099,097 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $3.71 Million - $5.61 Million	214,736 Added 37.05%	794,345 $16 Million
Q2 2019 Aug 16, 2019	BUY	$21.15 - $25.05 $7.2 Million - $8.53 Million	340,402 Added 142.3%	579,609 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $8.79 Million - $10.4 Million	-415,606 Reduced 63.47%	239,207 $5.99 Million
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $7.41 Million - $9.59 Million	-368,796 Reduced 36.03%	654,813 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $13.2 Million - $17.9 Million	-678,912 Reduced 39.88%	1,023,609 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $34.5 Million - $46.2 Million	1,342,705 Added 373.16%	1,702,521 $45.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $10.3 Million - $15.1 Million	359,816 New	359,816 $11.7 Million

Others Institutions Holding DBX

# of Institutions

481

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 $8.66B
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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Susquehanna International Group, LLP Dropbox, Inc. Transaction History