Walleye Trading LLC Dropbox, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $1.62 Million - $1.92 Million	75,400 Added 26.6%	358,900 $9.13 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $4.57 Million - $5.35 Million	220,100 Added 347.16%	283,500 $6.37 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $2.14 Million - $3.04 Million	-91,800 Reduced 59.15%	63,400 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $170,082 - $200,904	6,600 Added 4.44%	155,200 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $757,991 - $830,655	29,300 Added 24.56%	148,600 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $928,026 - $1.26 Million	-47,300 Reduced 28.39%	119,300 $3.18 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $4.03 Million - $5.17 Million	-212,600 Reduced 56.07%	166,600 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $1.6 Million - $1.89 Million	-79,700 Reduced 17.37%	379,200 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $1.94 Million - $2.4 Million	96,900 Added 26.77%	458,900 $9.51 Million
Q2 2022 Aug 08, 2022	BUY	$19.25 - $24.15 $1.64 Million - $2.06 Million	85,400 Added 30.87%	362,000 $7.6 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $4.55 Million - $5.66 Million	-223,500 Reduced 44.69%	276,600 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $2.03 Million - $2.65 Million	-85,600 Reduced 14.61%	500,100 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $2.19 Million - $2.43 Million	-75,000 Reduced 11.35%	585,700 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $9.91 Million - $12.3 Million	-405,500 Reduced 38.03%	660,700 $20 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $7.88 Million - $10.2 Million	361,900 Added 51.38%	1,066,200 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $6.03 Million - $8.35 Million	335,600 Added 91.02%	704,300 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $2.3 Million - $2.85 Million	122,500 Added 49.76%	368,700 $7.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $3.03 Million - $4.05 Million	171,100 Added 227.83%	246,200 $5.36 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $632,307 - $904,735	-40,300 Reduced 34.92%	75,100 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $462,300 - $578,496	-27,600 Reduced 19.3%	115,400 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $1.12 Million - $1.7 Million	-65,100 Reduced 31.28%	143,000 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $2.48 Million - $2.94 Million	117,200 Added 128.93%	208,100 $5.21 Million
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $2.79 Million - $3.6 Million	-138,700 Reduced 60.41%	90,900 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $1.49 Million - $2.02 Million	76,800 Added 50.26%	229,600 $4.69 Million
Q3 2018 Nov 14, 2018	SELL	$25.66 - $34.43 $259,166 - $347,743	-10,100 Reduced 6.2%	152,800 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $4.67 Million - $6.84 Million	162,900 New	162,900 $5.28 Million

Others Institutions Holding DBX

# of Institutions

483

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$855 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$850 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$597 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$325 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$238 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 $8.75B
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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