Purchases and Sales Made in Q3 2021 in Dropbox, Inc. (DBX)
This table provides information about the institutional ownership of Dropbox, Inc. (DBX) during Q3 2021. The information is specifically focused on institutions that hold shares of DROPBOX, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-51.9K- 51.31% |
$1.52M - $1.68M
|
49.3K
$1.35M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58.5K- 19.45% |
$1.71M - $1.9M
|
242K
$6.62M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-60.8K- 41.26% |
$1.78M - $1.97M
|
86.5K
$2.36M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-62.8K- 3.07% |
$1.83M - $2.04M
|
1.98M
$54.1M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-67.8K- 1.15% |
$1.98M - $2.2M
|
5.82M
$159M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-72K- 62.67% |
$2.1M - $2.34M
|
42.9K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73.7K- 4.05% |
$2.15M - $2.39M
|
1.75M
$47.8M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-75.5K- 85.02% |
$2.21M - $2.45M
|
13.3K
$363K
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-77K- 97.47% |
$2.25M - $2.5M
|
2K
$54.7K
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-78K- 19.92% |
$2.28M - $2.53M
|
314K
$8.57M
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-79K- 12.94% |
$2.31M - $2.56M
|
532K
$14.5M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-82.6K- 60.44% |
$2.41M - $2.68M
|
54.1K
$1.48M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-89.6KClosed |
$2.62M - $2.91M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-90K- 40.0% |
$2.63M - $2.92M
|
135K
$3.69M
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-90.1K- 13.25% |
$2.63M - $2.92M
|
590K
$16.1M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-90.2K- 23.71% |
$2.64M - $2.93M
|
290K
$7.93M
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-91.7K- 38.81% |
$2.68M - $2.98M
|
145K
$3.95M
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-91.9K- 31.77% |
$2.68M - $2.98M
|
197K
$5.39M
|
|
Nov 12, 2021
Q3 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-110K- 20.11% |
$3.21M - $3.57M
|
437K
$11.9M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-115KClosed |
$3.37M - $3.74M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-128K- 42.64% |
$3.75M - $4.16M
|
173K
$4.72M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-137K- 48.61% |
$4M - $4.44M
|
145K
$3.95M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-138K- 8.45% |
$4.04M - $4.49M
|
1.5M
$41M
|
|
Nov 15, 2021
Q3 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-140KClosed |
$4.09M - $4.54M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-165K- 89.36% |
$4.83M - $5.36M
|
19.7K
$538K
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-168K- 7.82% |
$4.91M - $5.45M
|
1.98M
$54.1M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-181K- 25.97% |
$5.29M - $5.87M
|
516K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-217K- 68.9% |
$6.33M - $7.03M
|
97.7K
$2.67M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-226K- 4.29% |
$6.61M - $7.34M
|
5.05M
$138M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-238K- 17.95% |
$6.96M - $7.73M
|
1.09M
$29.8M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-256K- 49.25% |
$7.47M - $8.29M
|
263K
$7.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-268K- 10.88% |
$7.83M - $8.7M
|
2.2M
$60M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-308K- 23.39% |
$9.01M - $10M
|
1.01M
$27.6M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-313KClosed |
$9.13M - $10.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-346KClosed |
$10.1M - $11.2M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-347K- 13.18% |
$10.1M - $11.3M
|
2.29M
$62.5M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-418K- 98.82% |
$12.2M - $13.6M
|
5K
$137K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-418K- 98.82% |
$12.2M - $13.6M
|
5K
$137K
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-450KClosed |
$13.1M - $14.6M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-508K- 62.29% |
$14.8M - $16.5M
|
307K
$8.4M
|
|
Nov 15, 2021
Q3 2021
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-548K- 26.95% |
$16M - $17.8M
|
1.49M
$40.6M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-833K- 97.19% |
$24.3M - $27M
|
24.1K
$658K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-898K- 92.67% |
$26.2M - $29.1M
|
71K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.44MClosed |
$42M - $46.7M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.82M- 50.0% |
$53.1M - $58.9M
|
1.82M
$49.7M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.21M- 95.97% |
$64.5M - $71.7M
|
92.7K
$2.53M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.22M- 59.16% |
$64.9M - $72.1M
|
1.53M
$41.9M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.3M- 98.08% |
$67.2M - $74.6M
|
44.9K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-2.78MClosed |
$81.4M - $90.3M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.89MClosed |
$84.6M - $93.9M
|
0
$0
|