Verition Fund Management LLC Dropbox, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 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 38,200 shares of DBX stock, worth $966,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,200

Previous 106,458 64.12%

Holding current value

$966,842

Previous $2.59 Million 66.82%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

224M

Call Options Held

9.26M

Put Options Held

3.85M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.24B
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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Verition Fund Management LLC Dropbox, Inc. Transaction History