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

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $305,172 - $357,357	14,700 Added 84.0%	32,200 $723,000
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $728,038 - $1.04 Million	-31,300 Reduced 64.14%	17,500 $425,000
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $809,178 - $955,816	31,400 Added 180.46%	48,800 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $90,545 - $99,225	3,500 Added 25.18%	17,400 $473,000
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $272,718 - $371,408	13,900 New	13,900 $370,000
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $303,848 - $376,656	15,200 New	15,200 $315,000
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $325,325 - $408,135	-16,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $343,915 - $428,246	16,900 New	16,900 $393,000
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $540,588 - $707,028	-22,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $666,216 - $739,632	22,800 New	22,800 $666,000
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $278,656 - $359,168	-12,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $1,797 - $2,487	100 Added 0.79%	12,800 $284,000
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $16,902 - $20,943	900 Added 7.63%	12,700 $245,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $95,475 - $119,472	-5,700 Reduced 32.57%	11,800 $211,000
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $501,200 - $735,000	17,500 New	17,500 $567,000

483

224M

9.26M

3.85M

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.17B
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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