Verition Fund Management LLC Dropbox, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 9,200 shares of DBX stock, worth $295,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,200
Previous 38,200 75.92%
Holding current value
$295,780
Previous $858,000 72.73%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.42 - $25.44 $2.04 Million - $2.42 Million
-95,181 Reduced 74.68%
32,267 $820,000
Q2 2024

Aug 14, 2024
BUY
$20.76 - $24.31 $435,752 - $510,266
20,990 Added 19.72%
127,448 $2.86 Million
Q1 2024

May 14, 2024
BUY
$23.26 - $33.16 $2.03 Million - $2.89 Million
87,242 Added 454.01%
106,458 $2.59 Million
Q4 2023

Feb 14, 2024
SELL
$25.77 - $30.44 $572,635 - $676,407
-22,221 Reduced 53.63%
19,216 $566,000
Q3 2023

Nov 14, 2023
BUY
$25.87 - $28.35 $279,784 - $306,605
10,815 Added 35.32%
41,437 $1.13 Million
Q2 2023

Aug 14, 2023
SELL
$19.62 - $26.72 $269,284 - $366,732
-13,725 Reduced 30.95%
30,622 $816,000
Q1 2023

May 15, 2023
BUY
$18.97 - $24.34 $841,262 - $1.08 Million
44,347 New
44,347 $958,000
Q3 2022

Nov 14, 2022
SELL
$19.99 - $24.78 $320,619 - $397,446
-16,039 Reduced 47.99%
17,381 $360,000
Q2 2022

Aug 15, 2022
BUY
$19.25 - $24.15 $16,997 - $21,324
883 Added 2.71%
33,420 $702,000
Q1 2022

May 13, 2022
SELL
$20.35 - $25.34 $84,187 - $104,831
-4,137 Reduced 11.28%
32,537 $756,000
Q4 2021

May 03, 2022
SELL
$23.71 - $31.01 $372,247 - $486,857
-15,700 Reduced 29.98%
36,674 $900,000
Q4 2021

Feb 14, 2022
BUY
$23.71 - $31.01 $849,553 - $1.11 Million
35,831 Added 216.59%
52,374 $1.29 Million
Q4 2020

Feb 16, 2021
BUY
$17.97 - $24.87 $297,277 - $411,424
16,543 New
16,543 $367,000
Q3 2020

Nov 16, 2020
SELL
$18.78 - $23.27 $741,979 - $919,374
-39,509 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$17.7 - $23.65 $699,309 - $934,387
39,509 New
39,509 $860,000
Q3 2019

Nov 14, 2019
SELL
$17.26 - $26.13 $165,626 - $250,743
-9,596 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$21.15 - $25.05 $1.29 Million - $1.53 Million
-61,006 Reduced 86.41%
9,596 $240,000
Q1 2019

May 15, 2019
BUY
$20.09 - $25.99 $1.11 Million - $1.44 Million
55,319 Added 361.96%
70,602 $1.54 Million
Q4 2018

Feb 14, 2019
BUY
$19.38 - $26.32 $296,184 - $402,248
15,283 New
15,283 $312,000

Others Institutions Holding DBX

# of Institutions
483
Shares Held
221M
Call Options Held
10.8M
Put Options Held
3.79M
View Full List

About DROPBOX, INC.

DBX Quotes by TradingView
  • Ticker DBX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 286,195,008
  • Market Cap $9.2B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email