Wellington Management Group LLP Dropbox, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Dropbox, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 58,245 shares of DBX stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,245

Previous 35,994 61.82%

Holding current value

$1.66 Million

Previous $808,000 83.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $476,616 - $566,065	22,251 Added 61.82%	58,245 $1.48 Million
Q2 2024 Aug 13, 2024	BUY	$20.76 - $24.31 $747,235 - $875,014	35,994 New	35,994 $808,000
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $1.42 Million - $1.94 Million	-72,519 Reduced 80.29%	17,807 $474,000
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $705,873 - $905,691	-37,210 Reduced 29.18%	90,326 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $302,896 - $358,435	15,092 Added 13.42%	127,536 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $35,982 - $44,604	1,800 Added 1.63%	112,444 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $589,492 - $739,545	-30,623 Reduced 21.68%	110,644 $2.32 Million
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $575,498 - $716,615	28,280 Added 25.03%	141,267 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $208,268 - $272,391	-8,784 Reduced 7.21%	112,987 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $108,026 - $119,930	3,697 Added 3.13%	121,771 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $205,809 - $256,419	8,421 Added 7.68%	118,074 $3.58 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $970,201 - $1.25 Million	44,566 Added 68.47%	109,653 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$17.97 - $24.87 $527,114 - $729,511	-29,333 Reduced 31.07%	65,087 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $303,315 - $375,833	-16,151 Reduced 14.61%	94,420 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $1.17 Million - $1.56 Million	-65,842 Reduced 37.32%	110,571 $2.41 Million
Q1 2020 May 14, 2020	SELL	$15.69 - $22.45 $2.23 Million - $3.19 Million	-142,118 Reduced 44.62%	176,413 $3.19 Million
Q4 2019 Feb 11, 2020	BUY	$16.75 - $20.96 $5.34 Million - $6.68 Million	318,531 New	318,531 $5.71 Million

Others Institutions Holding DBX

# of Institutions

482

Shares Held

222M

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 $8.17B
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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Wellington Management Group LLP Dropbox, Inc. Transaction History