Susquehanna International Group, LLP Dropbox, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $4.03 Million - $4.79 Million	-188,100 Reduced 31.29%	413,100 $10.5 Million
Q2 2024 Aug 15, 2024	BUY	$20.76 - $24.31 $3.46 Million - $4.05 Million	166,800 Added 38.4%	601,200 $13.5 Million
Q1 2024 May 07, 2024	SELL	$23.26 - $33.16 $4.41 Million - $6.29 Million	-189,700 Reduced 30.4%	434,400 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $72,156 - $85,232	-2,800 Reduced 0.45%	624,100 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $7.5 Million - $8.22 Million	-290,100 Reduced 31.64%	626,900 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $8.4 Million - $11.4 Million	428,100 Added 87.56%	917,000 $24.5 Million
Q1 2023 May 16, 2023	SELL	$18.97 - $24.34 $8.18 Million - $10.5 Million	-431,100 Reduced 46.86%	488,900 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $7.47 Million - $8.84 Million	372,400 Added 68.01%	920,000 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $4.08 Million - $5.06 Million	-204,100 Reduced 27.15%	547,600 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $2.44 Million - $3.06 Million	-126,700 Reduced 14.42%	751,700 $15.8 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $11 Million - $13.7 Million	-542,100 Reduced 38.16%	878,400 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $12.7 Million - $16.6 Million	-533,800 Reduced 27.31%	1,420,500 $34.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $44.5 Million - $49.4 Million	-1,521,700 Reduced 43.78%	1,954,300 $57.1 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $30.45 $15.6 Million - $19.4 Million	-637,300 Reduced 15.49%	3,476,000 $105 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $53.8 Million - $69.3 Million	2,471,200 Added 150.49%	4,113,300 $110 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $16.3 Million - $22.5 Million	906,000 Added 123.08%	1,642,100 $36.4 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $17.5 Million - $21.7 Million	-934,200 Reduced 55.93%	736,100 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $2.53 Million - $3.39 Million	143,200 Added 9.38%	1,670,300 $36.4 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $13.8 Million - $19.8 Million	880,800 Added 136.28%	1,527,100 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $6.02 Million - $7.54 Million	-359,600 Reduced 35.75%	646,300 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $8.22 Million - $12.4 Million	-476,300 Reduced 32.13%	1,005,900 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $13.8 Million - $16.4 Million	654,800 Added 79.14%	1,482,200 $37.1 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $3.82 Million - $4.94 Million	189,900 Added 29.79%	827,400 $18 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $4.15 Million - $5.64 Million	-214,100 Reduced 25.14%	637,500 $13 Million
Q3 2018 Nov 14, 2018	SELL	$25.66 - $34.43 $703,084 - $943,382	-27,400 Reduced 3.12%	851,600 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $23.3 Million - $34.1 Million	812,900 Added 1229.8%	879,000 $28.5 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.25 $1.88 Million - $2.07 Million	66,100 New	66,100 $2.07 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

$757 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$752 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$528 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$288 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$211 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 $7.74B
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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