Trexquant Investment LP Dropbox, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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