Xponance, Inc. Dropbox, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Dropbox, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 32,597 shares of DBX stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,597

Previous 35,458 8.07%

Holding current value

$1.04 Million

Previous $796,000 4.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.42 - $25.44 $61,282 - $72,783	-2,861 Reduced 8.07%	32,597 $829,000
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $669,779 - $784,313	-32,263 Reduced 47.64%	35,458 $796,000
Q1 2024 May 13, 2024	BUY	$23.26 - $33.16 $270,444 - $385,551	11,627 Added 20.73%	67,721 $1.65 Million
Q4 2023 Jan 31, 2024	SELL	$25.77 - $30.44 $22,883 - $27,030	-888 Reduced 1.56%	56,094 $1.65 Million
Q3 2023 Oct 23, 2023	SELL	$25.87 - $28.35 $16,323 - $17,888	-631 Reduced 1.1%	56,982 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$19.62 - $26.72 $442,784 - $603,016	22,568 Added 64.4%	57,613 $1.54 Million
Q1 2023 Apr 17, 2023	SELL	$18.97 - $24.34 $3,850 - $4,941	-203 Reduced 0.58%	35,045 $757,000
Q4 2022 Jan 23, 2023	BUY	$20.07 - $23.75 $87,605 - $103,668	4,365 Added 14.13%	35,248 $0
Q3 2022 Oct 24, 2022	SELL	$19.99 - $24.78 $9,495 - $11,770	-475 Reduced 1.51%	30,883 $640,000
Q2 2022 Aug 02, 2022	SELL	$19.25 - $24.15 $58,154 - $72,957	-3,021 Reduced 8.79%	31,358 $658,000
Q1 2022 Apr 20, 2022	BUY	$20.35 - $25.34 $16,910 - $21,057	831 Added 2.48%	34,379 $799,000
Q4 2021 Jan 31, 2022	SELL	$23.71 - $31.01 $26,270 - $34,359	-1,108 Reduced 3.2%	33,548 $823,000
Q3 2021 Nov 05, 2021	SELL	$29.22 - $32.44 $35,823 - $39,771	-1,226 Reduced 3.42%	34,656 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$24.44 - $30.45 $253,149 - $315,401	10,358 Added 40.58%	35,882 $1.09 Million
Q1 2021 May 10, 2021	SELL	$21.77 - $28.06 $478 - $617	-22 Reduced 0.09%	25,524 $680,000
Q4 2020 Feb 11, 2021	BUY	$17.97 - $24.87 $5,301 - $7,336	295 Added 1.17%	25,546 $567,000
Q3 2020 Oct 26, 2020	SELL	$18.78 - $23.27 $7,342 - $9,098	-391 Reduced 1.52%	25,251 $486,000
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $453,863 - $606,433	25,642 New	25,642 $558,000

Others Institutions Holding DBX

# of Institutions

483

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 $9.17B
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...

More about DBX

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