Boothbay Fund Management, LLC Dropbox, Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $221,596 - $261,753	8,599 Added 99.18%	17,269 $509,000
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $224,292 - $245,794	8,670 New	8,670 $236,000
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $225,787 - $267,187	11,250 New	11,250 $251,000
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $365,099 - $454,624	-17,941 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $215,618 - $282,004	9,094 Added 102.79%	17,941 $440,000
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $49,031 - $54,434	1,678 Added 23.41%	8,847 $259,000
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $175,210 - $218,296	7,169 New	7,169 $217,000
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $1.85 Million - $2.29 Million	-98,393 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $106,217 - $141,923	6,001 Added 6.5%	98,393 $2.14 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $483,126 - $691,280	30,792 Added 49.99%	92,392 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $194,300 - $243,136	11,600 Added 23.2%	61,600 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $863,000 - $1.31 Million	50,000 New	50,000 $1.01 Million

481

221M

10.8M

3.79M

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $9.27B
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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