Versor Investments LP Dropbox, Inc. Transaction History

Versor Investments LP

  • $561 Million
  • Q4 2024

A detailed history of Versor Investments LP transactions in Dropbox, Inc. stock. As of the latest transaction made, Versor Investments LP holds 6,800 shares of DBX stock, worth $222,156. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,800
Previous 14,289 52.41%
Holding current value
$222,156
Previous $363,000 43.8%
% of portfolio
0.04%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$25.05 - $30.8 $187,599 - $230,661
-7,489 Reduced 52.41%
6,800 $204,000
Q3 2024

Nov 04, 2024
BUY
$21.42 - $25.44 $64,260 - $76,320
3,000 Added 26.57%
14,289 $363,000
Q2 2024

Aug 01, 2024
SELL
$20.76 - $24.31 $396,391 - $464,175
-19,094 Reduced 62.84%
11,289 $253,000
Q1 2024

May 13, 2024
BUY
$23.26 - $33.16 $479,528 - $683,626
20,616 Added 211.08%
30,383 $738,000
Q4 2023

Feb 07, 2024
SELL
$25.77 - $30.44 $1.29 Million - $1.53 Million
-50,200 Reduced 83.71%
9,767 $287,000
Q3 2023

Nov 06, 2023
BUY
$25.87 - $28.35 $1.15 Million - $1.26 Million
44,600 Added 290.23%
59,967 $1.63 Million
Q2 2023

Aug 07, 2023
SELL
$19.62 - $26.72 $464,797 - $632,996
-23,690 Reduced 60.65%
15,367 $409,000
Q1 2023

May 05, 2023
SELL
$18.97 - $24.34 $347,151 - $445,422
-18,300 Reduced 31.91%
39,057 $844,000
Q4 2022

Jan 30, 2023
SELL
$20.07 - $23.75 $747,587 - $884,663
-37,249 Reduced 39.37%
57,357 $1.28 Million
Q3 2022

Oct 25, 2022
BUY
$19.99 - $24.78 $258,930 - $320,975
12,953 Added 15.86%
94,606 $1.96 Million
Q2 2022

Jul 27, 2022
BUY
$19.25 - $24.15 $1.31 Million - $1.64 Million
67,896 Added 493.54%
81,653 $1.71 Million
Q1 2022

May 04, 2022
SELL
$20.35 - $25.34 $215,710 - $268,604
-10,600 Reduced 43.52%
13,757 $320,000
Q4 2021

Feb 08, 2022
BUY
$23.71 - $31.01 $196,793 - $257,383
8,300 Added 51.69%
24,357 $598,000
Q3 2021

Nov 04, 2021
SELL
$29.22 - $32.44 $231,510 - $257,022
-7,923 Reduced 33.04%
16,057 $469,000
Q2 2021

Jul 27, 2021
SELL
$24.44 - $30.45 $85,833 - $106,940
-3,512 Reduced 12.77%
23,980 $727,000
Q1 2021

May 10, 2021
BUY
$21.77 - $28.06 $387,506 - $499,468
17,800 Added 183.66%
27,492 $733,000
Q4 2020

Feb 10, 2021
SELL
$17.97 - $24.87 $382,599 - $529,507
-21,291 Reduced 68.72%
9,692 $215,000
Q3 2020

Nov 03, 2020
SELL
$18.78 - $23.27 $39,438 - $48,867
-2,100 Reduced 6.35%
30,983 $597,000
Q2 2020

Jul 30, 2020
SELL
$17.7 - $23.65 $90,570 - $121,017
-5,117 Reduced 13.4%
33,083 $720,000
Q1 2020

Apr 28, 2020
SELL
$15.69 - $22.45 $320,076 - $457,980
-20,400 Reduced 34.81%
38,200 $691,000
Q4 2019

Feb 10, 2020
BUY
$16.75 - $20.96 $981,550 - $1.23 Million
58,600 New
58,600 $1.05 Million

Others Institutions Holding DBX

# of Institutions
523
Shares Held
235M
Call Options Held
10.6M
Put Options Held
3.39M
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 $9.35B
  • 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
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