Td Asset Management Inc Dropbox, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$20.76 - $24.31 $80,258 - $93,982	3,866 Added 17.87%	25,500 $572,000
Q4 2023 Feb 12, 2024	SELL	$25.77 - $30.44 $204,536 - $241,602	-7,937 Reduced 26.84%	21,634 $637,000
Q3 2023 Oct 27, 2023	SELL	$25.87 - $28.35 $41,650 - $45,643	-1,610 Reduced 5.16%	29,571 $805,000
Q2 2023 Aug 09, 2023	SELL	$19.62 - $26.72 $47,951 - $65,303	-2,444 Reduced 7.27%	31,181 $831,000
Q1 2023 May 10, 2023	BUY	$18.97 - $24.34 $49,397 - $63,381	2,604 Added 8.39%	33,625 $726,000
Q4 2022 Feb 06, 2023	BUY	$20.07 - $23.75 $253,142 - $299,558	12,613 Added 68.52%	31,021 $694,000
Q3 2022 Nov 07, 2022	SELL	$19.99 - $24.78 $19,990 - $24,780	-1,000 Reduced 5.15%	18,408 $378,000
Q2 2022 Aug 04, 2022	SELL	$19.25 - $24.15 $390,601 - $490,027	-20,291 Reduced 51.11%	19,408 $407,000
Q1 2022 May 10, 2022	SELL	$20.35 - $25.34 $120,126 - $149,582	-5,903 Reduced 12.94%	39,699 $923,000
Q4 2021 Feb 10, 2022	SELL	$23.71 - $31.01 $112,148 - $146,677	-4,730 Reduced 9.4%	45,602 $1.12 Million
Q3 2021 Nov 09, 2021	SELL	$29.22 - $32.44 $2,191 - $2,433	-75 Reduced 0.15%	50,332 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$24.44 - $30.45 $113,279 - $141,135	4,635 Added 10.13%	50,407 $1.59 Million
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $9.5 Million - $12.2 Million	-436,292 Reduced 90.5%	45,772 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $1.98 Million - $2.74 Million	-110,346 Reduced 18.63%	482,064 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$18.78 - $23.27 $1.61 Million - $1.99 Million	85,650 Added 16.9%	592,410 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $1.07 Million - $1.43 Million	60,517 Added 13.56%	506,760 $11 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $7 Million - $10 Million	446,243 New	446,243 $8.08 Million
Q4 2018 Feb 01, 2019	SELL	$19.38 - $26.32 $156,978 - $213,192	-8,100 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$25.66 - $34.43 $491,722 - $659,782	-19,163 Reduced 70.29%	8,100 $217,000
Q2 2018 Jul 31, 2018	BUY	$28.64 - $42.0 $231,984 - $340,200	8,100 Added 42.27%	27,263 $884,000
Q1 2018 May 11, 2018	BUY	$28.48 - $31.25 $545,762 - $598,843	19,163 New	19,163 $599,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$855 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$850 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$597 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$325 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$238 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 $8.75B
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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