Two Sigma Securities, LLC Dropbox, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $222,768 - $264,576	-10,400 Reduced 20.08%	41,400 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $616,572 - $722,007	29,700 Added 134.39%	51,800 $1.16 Million
Q1 2024 May 15, 2024	BUY	$23.26 - $33.16 $90,714 - $129,323	3,900 Added 21.43%	22,100 $537,000
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $123,696 - $146,112	-4,800 Reduced 20.87%	18,200 $536,000
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $243,178 - $266,490	-9,400 Reduced 29.01%	23,000 $626,000
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $635,688 - $865,728	32,400 New	32,400 $864,000
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $347,826 - $431,172	17,400 New	17,400 $361,000
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $252,175 - $316,365	-13,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $266,585 - $331,954	13,100 New	13,100 $305,000
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $618,268 - $796,904	-28,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $310,881 - $430,251	17,300 Added 155.86%	28,400 $630,000
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $208,458 - $258,297	11,100 New	11,100 $214,000
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $302,670 - $404,415	-17,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $770,379 - $1.1 Million	-49,100 Reduced 74.17%	17,100 $310,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $1.11 Million - $1.39 Million	66,200 New	66,200 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $1.07 Million - $1.62 Million	-62,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $1.31 Million - $1.55 Million	62,000 New	62,000 $1.55 Million
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $303,359 - $392,449	-15,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $629,850 - $855,400	-32,500 Reduced 68.28%	15,100 $308,000
Q3 2018 Nov 14, 2018	SELL	$25.66 - $34.43 $1.25 Million - $1.68 Million	-48,800 Reduced 50.62%	47,600 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $2.76 Million - $4.05 Million	96,400 New	96,400 $3.13 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

$746 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$741 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$521 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$283 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$208 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 $7.63B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account