Wolverine Trading, LLC Dropbox, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $119,952 - $142,464	-5,600 Reduced 6.78%	77,000 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $749,436 - $877,591	36,100 Added 77.63%	82,600 $1.86 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $155,842 - $222,171	-6,700 Reduced 12.59%	46,500 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $157,197 - $185,684	6,100 Added 12.95%	53,200 $1.57 Million
Q3 2023 Nov 15, 2023	SELL	$25.87 - $28.35 $315,614 - $345,870	-12,200 Reduced 20.57%	47,100 $1.28 Million
Q2 2023 Aug 23, 2023	BUY	$19.62 - $26.72 $172,656 - $235,136	8,800 Added 17.43%	59,300 $1.58 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $865,032 - $1.11 Million	-45,600 Reduced 47.45%	50,500 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $208,728 - $247,000	-10,400 Reduced 9.77%	96,100 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $475,761 - $589,764	-23,800 Reduced 18.27%	106,500 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $265,650 - $333,270	-13,800 Reduced 9.58%	130,300 $2.78 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $1.31 Million - $1.63 Million	-64,400 Reduced 30.89%	144,100 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $334,311 - $437,241	-14,100 Reduced 6.33%	208,500 $5.14 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $1.67 Million - $1.86 Million	-57,300 Reduced 20.47%	222,600 $6.51 Million
Q2 2021 Aug 06, 2021	SELL	$24.44 - $30.45 $545,012 - $679,035	-22,300 Reduced 7.38%	279,900 $8.52 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $766,304 - $987,712	35,200 Added 13.18%	302,200 $7.93 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $24.87 $2.89 Million - $4 Million	160,900 Added 151.65%	267,000 $6.03 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $1.99 Million - $2.47 Million	106,100 New	106,100 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$17.7 - $23.65 $2.05 Million - $2.74 Million	-116,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$15.69 - $22.45 $604,065 - $864,325	-38,500 Reduced 24.92%	116,000 $2.11 Million
Q4 2019 Feb 12, 2020	BUY	$16.75 - $20.96 $405,350 - $507,232	24,200 Added 18.57%	154,500 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $2.25 Million - $3.4 Million	130,300 New	130,300 $2.58 Million
Q2 2019 Aug 20, 2019	SELL	$21.15 - $25.05 $2.76 Million - $3.27 Million	-130,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $130,585 - $168,935	6,500 Added 5.24%	130,500 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $1.21 Million - $1.64 Million	-62,400 Reduced 33.48%	124,000 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $4.52 Million - $6.06 Million	176,000 Added 1692.31%	186,400 $5 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.25 $296,192 - $325,000	10,400 New	10,400 $325,000

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...

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