Ubs Group Ag Dropbox, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dropbox, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,036,911 shares of DBX stock, worth $211 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,036,911

Previous 1,546,544 355.01%

Holding current value

$211 Million

Previous $34.8 Million 415.16%

% of portfolio

0.04%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $576,497 - $684,692	26,914 Added 1.74%	1,573,458 $40 Million
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $2.25 Million - $2.63 Million	-108,169 Reduced 6.54%	1,546,544 $34.8 Million
Q1 2024 May 13, 2024	BUY	$23.26 - $33.16 $3.83 Million - $5.47 Million	164,850 Added 11.06%	1,654,713 $40.2 Million
Q4 2023 Feb 09, 2024	BUY	$25.77 - $30.44 $6.22 Million - $7.35 Million	241,322 Added 19.33%	1,489,863 $43.9 Million
Q3 2023 Nov 09, 2023	BUY	$25.87 - $28.35 $711,735 - $779,965	27,512 Added 2.25%	1,248,541 $34 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $26.72 $75.4 Million - $103 Million	-3,842,239 Reduced 75.88%	1,221,029 $32.6 Million
Q1 2023 May 12, 2023	BUY	$18.97 - $24.34 $76 Million - $97.5 Million	4,005,004 Added 378.45%	5,063,268 $109 Million
Q4 2022 Feb 08, 2023	BUY	$20.07 - $23.75 $1.86 Million - $2.21 Million	92,910 Added 9.62%	1,058,264 $23.7 Million
Q3 2022 Nov 10, 2022	SELL	$19.99 - $24.78 $8.8 Million - $10.9 Million	-440,274 Reduced 31.32%	965,354 $20 Million
Q2 2022 Aug 10, 2022	SELL	$19.25 - $24.15 $2.09 Million - $2.62 Million	-108,448 Reduced 7.16%	1,405,628 $29.5 Million
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $6.91 Million - $8.6 Million	339,437 Added 28.9%	1,514,076 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $9.57 Million - $12.5 Million	403,715 Added 52.37%	1,174,639 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $169 Million - $187 Million	-5,773,203 Reduced 88.22%	770,924 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $30.45 $40.6 Million - $50.6 Million	-1,661,314 Reduced 20.25%	6,544,127 $198 Million
Q1 2021 May 12, 2021	BUY	$21.77 - $28.06 $168 Million - $217 Million	7,726,901 Added 1614.68%	8,205,441 $219 Million
Q4 2020 Feb 11, 2021	BUY	$17.97 - $24.87 $1.66 Million - $2.29 Million	92,252 Added 23.88%	478,540 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$18.78 - $23.27 $19.5 Million - $24.1 Million	-1,037,395 Reduced 72.87%	386,288 $7.44 Million
Q2 2020 Jul 31, 2020	BUY	$17.7 - $23.65 $24.2 Million - $32.3 Million	1,367,225 Added 2421.67%	1,423,683 $31 Million
Q1 2020 May 01, 2020	SELL	$15.69 - $22.45 $435,679 - $623,391	-27,768 Reduced 32.97%	56,458 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $4.75 Million - $5.94 Million	-283,544 Reduced 77.1%	84,226 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $3.74 Million - $5.67 Million	-216,914 Reduced 37.1%	367,770 $7.42 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $4.81 Million - $5.7 Million	227,658 Added 63.77%	584,684 $14.6 Million
Q1 2019 May 14, 2019	BUY	$20.09 - $25.99 $1.9 Million - $2.45 Million	94,382 Added 35.94%	357,026 $7.78 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $5.39 Million - $7.33 Million	-278,363 Reduced 51.45%	262,644 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $6.04 Million - $8.1 Million	235,313 Added 76.98%	541,007 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $7.7 Million - $11.3 Million	268,779 Added 728.1%	305,694 $9.91 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.25 $1.05 Million - $1.15 Million	36,915 New	36,915 $1.15 Million

Others Institutions Holding DBX

# of Institutions

481

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 $8.6B
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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