Baker Avenue Asset Management, LP Dropbox, Inc. Transaction History

Baker Avenue Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $9,597 - $10,517	371 Added 371.0%	471 $12,000
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $948 - $1,217	50 Added 100.0%	100 $2,000
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $1,003 - $1,187	50 New	50 $1,000
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $520,303 - $670,634	-23,900 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$17.97 - $24.87 $704,136 - $974,506	-39,184 Reduced 62.11%	23,900 $530,000
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $264,328 - $327,525	14,075 Added 28.72%	63,084 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$17.7 - $23.65 $95,633 - $127,780	5,403 Added 12.39%	49,009 $1.07 Million
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $684,178 - $978,954	43,606 New	43,606 $789,000

523

235M

10.6M

3.39M

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.65B
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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