Trexquant Investment LP Dropbox, Inc. Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Dropbox, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 81,523 shares of DBX stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,523

Holding current value

$2.48 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$26.13 - $32.17 $2.13 Million - $2.62 Million	81,523 New	81,523 $2.46 Million
Q4 2024 Feb 12, 2025	BUY	$25.05 - $30.8 $5.87 Million - $7.22 Million	234,387 New	234,387 $7.04 Million
Q2 2024 Aug 13, 2024	BUY	$20.76 - $24.31 $7.62 Million - $8.93 Million	367,220 New	367,220 $8.25 Million
Q3 2023 Nov 13, 2023	BUY	$25.87 - $28.35 $6.55 Million - $7.18 Million	253,312 New	253,312 $6.9 Million
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $4.37 Million - $5.17 Million	217,834 Added 1094.04%	237,745 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $1.31 Million - $1.62 Million	-65,399 Reduced 76.66%	19,911 $413,000
Q2 2022 Aug 11, 2022	BUY	$19.25 - $24.15 $761,376 - $955,180	39,552 Added 86.44%	85,310 $1.79 Million
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $802,217 - $998,928	-39,421 Reduced 46.28%	45,758 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $1.13 Million - $1.48 Million	47,797 Added 127.86%	85,179 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $1.09 Million - $1.21 Million	37,382 New	37,382 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$24.44 - $30.45 $1.65 Million - $2.05 Million	-67,396 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$21.77 - $28.06 $256,886 - $331,108	-11,800 Reduced 14.9%	67,396 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$17.97 - $24.87 $187,948 - $260,115	-10,459 Reduced 11.67%	79,196 $1.76 Million
Q3 2020 Nov 06, 2020	SELL	$18.78 - $23.27 $110,088 - $136,408	-5,862 Reduced 6.14%	89,655 $1.73 Million
Q2 2020 Aug 07, 2020	BUY	$17.7 - $23.65 $453,261 - $605,629	25,608 Added 36.63%	95,517 $2.08 Million
Q1 2020 May 08, 2020	SELL	$15.69 - $22.45 $1.31 Million - $1.87 Million	-83,307 Reduced 54.37%	69,909 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$16.75 - $20.96 $1.73 Million - $2.17 Million	103,351 Added 207.26%	153,216 $2.74 Million
Q3 2019 Nov 08, 2019	BUY	$17.26 - $26.13 $860,669 - $1.3 Million	49,865 New	49,865 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$21.15 - $25.05 $764,128 - $905,031	-36,129 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$20.09 - $25.99 $3.05 Million - $3.94 Million	-151,758 Reduced 80.77%	36,129 $788,000
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.32 $3.64 Million - $4.95 Million	187,887 New	187,887 $3.84 Million

Others Institutions Holding DBX

# of Institutions

551

Shares Held

210M

Call Options Held

10.1M

Put Options Held

2.38M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.69B
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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Trexquant Investment LP Dropbox, Inc. Transaction History