Td Private Client Wealth LLC Dropbox, Inc. Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	SELL	$23.26 - $33.16 $19,398 - $27,655	-834 Closed	0 $0
Q4 2023 Aug 16, 2024	SELL	$25.77 - $30.44 $537,304 - $634,674	-20,850 Reduced 96.15%	834 $24.6 Million
Q3 2023 Aug 16, 2024	SELL	$25.87 - $28.35 $137,731 - $150,935	-5,324 Reduced 19.71%	21,684 $590 Million
Q2 2023 Aug 16, 2024	SELL	$19.62 - $26.72 $218,566 - $297,660	-11,140 Reduced 29.2%	27,008 $720 Million
Q1 2023 Aug 16, 2024	SELL	$18.97 - $24.34 $32,761 - $42,035	-1,727 Reduced 4.33%	38,148 $825 Million
Q4 2022 Aug 16, 2024	SELL	$20.07 - $23.75 $269,419 - $318,820	-13,424 Reduced 25.19%	39,875 $892 Million
Q3 2022 Aug 16, 2024	SELL	$19.99 - $24.78 $17,251 - $21,385	-863 Reduced 1.59%	53,299 $1.1 Billion
Q2 2022 Aug 16, 2024	BUY	$19.25 - $24.15 $1,347 - $1,690	70 Added 0.13%	54,162 $1.14 Billion
Q1 2022 Aug 16, 2024	SELL	$20.35 - $25.34 $11,986 - $14,925	-589 Reduced 1.08%	54,092 $1.26 Billion
Q4 2021 Aug 16, 2024	BUY	$23.71 - $31.01 $1,588 - $2,077	67 Added 0.12%	54,681 $1.34 Billion
Q3 2021 Aug 16, 2024	BUY	$29.22 - $32.44 $1.6 Million - $1.77 Million	54,614 New	54,614 $1.6 Billion
Q2 2021 Aug 16, 2024	SELL	$24.44 - $30.45 $235,992 - $294,025	-9,656 Reduced 11.12%	77,184 $2.34 Billion
Q1 2021 Aug 16, 2024	BUY	$21.77 - $28.06 $228,018 - $293,900	10,474 Added 13.72%	86,840 $2.32 Billion
Q4 2020 Aug 16, 2024	BUY	$17.97 - $24.87 $60,019 - $83,065	3,340 Added 4.57%	76,366 $1.69 Billion
Q3 2020 Aug 16, 2024	BUY	$18.78 - $23.27 $301,550 - $373,646	16,057 Added 28.19%	73,026 $1.41 Billion
Q2 2020 Aug 16, 2024	BUY	$17.7 - $23.65 $108,129 - $144,477	6,109 Added 12.01%	56,969 $1.24 Billion
Q1 2020 Aug 16, 2024	BUY	$15.69 - $22.45 $797,993 - $1.14 Million	50,860 New	50,860 $921 Million

Others Institutions Holding DBX

# of Institutions

479

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$773 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$768 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$540 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$294 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$215 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 $7.91B
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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