Walleye Capital LLC Dropbox, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 59,300 shares of DBX stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,300

Previous 11,100 434.23%

Holding current value

$1.9 Million

Previous $249,000 505.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $3.4 Million - $4.04 Million	-158,951 Reduced 63.76%	90,339 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $3.64 Million - $4.26 Million	175,367 Added 237.23%	249,290 $5.6 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $161,936 - $230,859	-6,962 Reduced 8.61%	73,923 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $1.56 Million - $1.84 Million	60,609 Added 298.92%	80,885 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $353,617 - $387,516	13,669 Added 206.89%	20,276 $552,000
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $42,418 - $57,768	2,162 Added 48.64%	6,607 $176,000
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $84,321 - $108,191	4,445 New	4,445 $96,000
Q2 2022 Aug 08, 2022	BUY	$19.25 - $24.15 $109,109 - $136,882	5,668 Added 60.39%	15,053 $316,000
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $190,984 - $237,815	9,385 New	9,385 $218,000
Q4 2021 Mar 03, 2022	SELL	$23.71 - $31.01 $2.37 Million - $3.1 Million	-99,897 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $2.41 Million - $2.68 Million	82,504 Added 474.35%	99,897 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $241,784 - $301,241	9,893 Added 131.91%	17,393 $527,000
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $163,275 - $210,450	7,500 New	7,500 $200,000
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $377,226 - $522,071	-20,992 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $4 Million - $4.96 Million	-213,042 Reduced 91.03%	20,992 $404,000
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $4.06 Million - $5.42 Million	229,314 Added 4858.35%	234,034 $5.1 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $43,790 - $62,657	-2,791 Reduced 37.16%	4,720 $85,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $122,459 - $153,238	7,311 Added 3655.5%	7,511 $135,000
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $20,712 - $31,356	-1,200 Reduced 85.71%	200 $4,000
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $29,609 - $35,070	1,400 New	1,400 $35,000

Others Institutions Holding DBX

# of Institutions

486

Shares Held

221M

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 $9.16B
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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Walleye Capital LLC Dropbox, Inc. Transaction History