Twin Tree Management, LP Dropbox, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.76 - $24.31 $1.74 Million - $2.04 Million	84,050 Added 2259.41%	87,770 $1.97 Million
Q1 2024 May 09, 2024	SELL	$23.26 - $33.16 $1.87 Million - $2.67 Million	-80,385 Reduced 95.58%	3,720 $90,000
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $5.67 Million - $6.69 Million	-219,883 Reduced 72.33%	84,105 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $21.7 Million - $23.8 Million	-840,344 Reduced 73.44%	303,988 $8.28 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $19.2 Million - $26.1 Million	976,545 Added 582.01%	1,144,332 $30.5 Million
Q1 2023 May 10, 2023	BUY	$18.97 - $24.34 $12,842 - $16,478	677 Added 0.41%	167,787 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $3.35 Million - $3.97 Million	167,110 New	167,110 $3.74 Million
Q2 2022 Aug 11, 2022	SELL	$19.25 - $24.15 $2.61 Million - $3.27 Million	-135,569 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$20.35 - $25.34 $2.16 Million - $2.69 Million	105,992 Added 358.36%	135,569 $3.15 Million
Q4 2021 Feb 10, 2022	SELL	$23.71 - $31.01 $7.49 Million - $9.8 Million	-315,916 Reduced 91.44%	29,577 $726,000
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $677,670 - $752,348	23,192 Added 7.2%	345,493 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$24.44 - $30.45 $3.18 Million - $3.96 Million	-129,972 Reduced 28.74%	322,301 $9.77 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $3.14 Million - $4.05 Million	144,163 Added 46.79%	452,273 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $4.08 Million - $5.64 Million	226,871 Added 279.26%	308,110 $6.84 Million
Q2 2020 Aug 12, 2020	SELL	$17.7 - $23.65 $783,154 - $1.05 Million	-44,246 Reduced 35.26%	81,239 $1.77 Million
Q1 2020 May 13, 2020	BUY	$15.69 - $22.45 $1.79 Million - $2.56 Million	114,094 Added 1001.62%	125,485 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $190,799 - $238,755	11,391 New	11,391 $204,000
Q3 2019 Nov 12, 2019	SELL	$17.26 - $26.13 $714,909 - $1.08 Million	-41,420 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$21.15 - $25.05 $876,032 - $1.04 Million	41,420 New	41,420 $1.04 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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