Vontobel Holding Ltd. Dropbox, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $115,114 - $134,798	-5,545 Reduced 7.94%	64,315 $1.45 Million
Q1 2024 May 10, 2024	BUY	$23.26 - $33.16 $108,252 - $154,326	4,654 Added 7.14%	69,860 $1.7 Million
Q4 2023 Jun 03, 2024	SELL	$25.77 - $30.44 $11,776 - $13,911	-457 Reduced 0.77%	58,918 $1.74 Million
Q4 2023 Jan 29, 2024	SELL	$25.77 - $30.44 $11,776 - $13,911	-457 Reduced 0.7%	65,206 $1.92 Million
Q3 2023 Jun 03, 2024	SELL	$25.87 - $28.35 $791,208 - $867,056	-30,584 Reduced 34.0%	59,375 $1.62 Million
Q3 2023 Oct 10, 2023	SELL	$25.87 - $28.35 $791,208 - $867,056	-30,584 Reduced 31.78%	65,663 $1.79 Million
Q2 2023 Jun 03, 2024	BUY	$19.62 - $26.72 $891,572 - $1.21 Million	45,442 Added 102.08%	89,959 $2.4 Million
Q2 2023 Jul 24, 2023	BUY	$19.62 - $26.72 $868,910 - $1.18 Million	44,287 Added 85.23%	96,247 $2.57 Million
Q1 2023 Jun 03, 2024	SELL	$18.97 - $24.34 $480,756 - $616,848	-25,343 Reduced 36.28%	44,517 $962,000
Q1 2023 Apr 12, 2023	BUY	$18.97 - $24.34 $223,352 - $286,579	11,774 Added 29.3%	51,960 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $117,790 - $139,388	5,869 Added 17.1%	40,186 $899,000
Q3 2022 Nov 04, 2022	BUY	$19.99 - $24.78 $685,996 - $850,375	34,317 New	34,317 $710,000
Q2 2022 Jul 27, 2022	SELL	$19.25 - $24.15 $166,724 - $209,163	-8,661 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $890,109 - $1.11 Million	-43,740 Reduced 83.47%	8,661 $206,000
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $225,055 - $294,346	9,492 Added 22.12%	52,401 $1.29 Million
Q3 2021 Oct 29, 2021	SELL	$29.22 - $32.44 $2.1 Million - $2.34 Million	-72,025 Reduced 62.67%	42,909 $1.25 Million
Q2 2021 Aug 06, 2021	SELL	$24.44 - $30.45 $785,599 - $978,784	-32,144 Reduced 21.86%	114,934 $3.5 Million
Q1 2021 May 11, 2021	BUY	$21.77 - $28.06 $1.12 Million - $1.44 Million	51,265 Added 53.51%	147,078 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $1.72 Million - $2.38 Million	95,813 New	95,813 $2.38 Million

Others Institutions Holding DBX

# of Institutions

479

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$783 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$778 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$546 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$297 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$218 Million
0.47% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.01B
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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