Barclays PLC Dropbox, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$21.42 - $25.44 $899,640 - $1.07 Million	42,000 Added 61.76%	110,000 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $1.41 Million - $1.65 Million	68,000 New	68,000 $1.53 Million
Q3 2021 Nov 09, 2021	SELL	$29.22 - $32.44 $38 Million - $42.2 Million	-1,301,800 Reduced 99.9%	1,300 $38,000
Q2 2021 Aug 13, 2021	BUY	$24.44 - $30.45 $31.8 Million - $39.6 Million	1,301,800 Added 100138.46%	1,303,100 $39.5 Million
Q4 2020 Feb 11, 2021	SELL	$17.97 - $24.87 $1.83 Million - $2.53 Million	-101,600 Reduced 98.74%	1,300 $29,000
Q3 2020 Nov 12, 2020	BUY	$18.78 - $23.27 $1.72 Million - $2.13 Million	91,600 Added 810.62%	102,900 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	$17.7 - $23.65 $592,950 - $792,275	-33,500 Reduced 74.78%	11,300 $246,000
Q1 2020 May 13, 2020	BUY	$15.69 - $22.45 $91,002 - $130,210	5,800 Added 14.87%	44,800 $811,000
Q4 2019 Feb 10, 2020	SELL	$16.75 - $20.96 $31,825 - $39,824	-1,900 Reduced 4.65%	39,000 $698,000
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $3.89 Million - $5.89 Million	-225,500 Reduced 84.65%	40,900 $825,000
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $3.31 Million - $3.92 Million	156,500 Added 142.4%	266,400 $6.67 Million
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $1.88 Million - $2.43 Million	-93,500 Reduced 45.97%	109,900 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $1.21 Million - $1.64 Million	62,300 Added 44.15%	203,400 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$25.66 - $34.43 $2.73 Million - $3.67 Million	-106,500 Reduced 43.01%	141,100 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $7.09 Million - $10.4 Million	247,600 New	247,600 $8.03 Million

Others Institutions Holding DBX

# of Institutions

487

Shares Held

221M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$880 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$875 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$615 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$335 Million
0.43% of portfolio
State Street Corp Boston, MA

7.55M
Shares

$238 Million
0.01% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $9.01B
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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