David A. Siegel Dropbox, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Dropbox, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 90,600 shares of DBX stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,600

Previous 145,600 37.77%

Holding current value

$2.79 Million

Previous $3.27 Million 29.56%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $1.18 Million - $1.4 Million	-55,000 Reduced 37.77%	90,600 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $3.02 Million - $3.54 Million	145,600 New	145,600 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $2.79 Million - $3.29 Million	-108,100 Reduced 88.39%	14,200 $418,000
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $1.72 Million - $1.89 Million	-66,600 Reduced 35.26%	122,300 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $28.7 Million - $39.2 Million	-1,465,300 Reduced 88.58%	188,900 $5.04 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $29.3 Million - $37.6 Million	-1,546,400 Reduced 48.32%	1,654,200 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $1.76 Million - $2.08 Million	-87,600 Reduced 2.66%	3,200,600 $71.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $22.9 Million - $28.3 Million	-1,143,400 Reduced 25.8%	3,288,200 $68.1 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $14.2 Million - $17.8 Million	-738,900 Reduced 14.29%	4,431,600 $93 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $2.73 Million - $3.4 Million	-134,200 Reduced 2.53%	5,170,500 $120 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $18.9 Million - $24.8 Million	798,700 Added 17.73%	5,304,700 $130 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $18 Million - $20 Million	617,200 Added 15.87%	4,506,000 $132 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $26.8 Million - $33.3 Million	1,095,100 Added 39.2%	3,888,800 $118 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $18 Million - $23.2 Million	826,600 Added 42.02%	2,793,700 $74.5 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $3.79 Million - $5.24 Million	-210,700 Reduced 9.67%	1,967,100 $43.7 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $2.25 Million - $2.79 Million	-119,700 Reduced 5.21%	2,177,800 $41.9 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $2.25 Million - $3.01 Million	-127,200 Reduced 5.25%	2,297,500 $50 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $10.8 Million - $15.5 Million	688,600 Added 39.66%	2,424,700 $43.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $8.49 Million - $10.6 Million	506,800 Added 41.23%	1,736,100 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $35.1 Million - $53.2 Million	-2,036,000 Reduced 62.35%	1,229,300 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $2.41 Million - $2.86 Million	114,100 Added 3.62%	3,265,300 $81.8 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $46.7 Million - $60.4 Million	2,324,800 Added 281.32%	3,151,200 $68.7 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $14 Million - $19 Million	723,500 Added 703.11%	826,400 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$25.66 - $34.43 $5.03 Million - $6.76 Million	-196,200 Reduced 65.6%	102,900 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $8.57 Million - $12.6 Million	299,100 New	299,100 $9.7 Million

Others Institutions Holding DBX

# of Institutions

482

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.81B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account