Caisse De Depot Et Placement Du Quebec Dropbox, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Dropbox, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,797,823 shares of DBX stock, worth $47.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,797,823

Previous 459,589 291.18%

Holding current value

$47.5 Million

Previous $11.7 Million 361.95%

% of portfolio

0.11%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.05 - $30.8 $33.5 Million - $41.2 Million	1,338,234 Added 291.18%	1,797,823 $54 Million
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $9.84 Million - $11.7 Million	459,589 New	459,589 $11.7 Million
Q1 2024 May 14, 2024	SELL	$23.26 - $33.16 $2.07 Million - $2.95 Million	-88,946 Reduced 13.36%	576,696 $14 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $27.8 Million - $32.9 Million	-1,080,140 Reduced 61.87%	665,642 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $13.3 Million - $14.6 Million	514,898 Added 41.83%	1,745,782 $47.5 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $10.1 Million - $13.8 Million	-514,786 Reduced 29.49%	1,230,884 $32.8 Million
Q1 2023 May 12, 2023	BUY	$18.97 - $24.34 $21.3 Million - $27.3 Million	1,121,458 Added 179.66%	1,745,670 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $12.3 Million - $14.5 Million	612,512 Added 5235.15%	624,212 $14 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $233,882 - $289,926	11,700 New	11,700 $242,000
Q2 2021 Aug 13, 2021	SELL	$24.44 - $30.45 $4.3 Million - $5.36 Million	-176,013 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $3.46 Million - $4.46 Million	158,968 Added 932.64%	176,013 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	$17.97 - $24.87 $1.59 Million - $2.2 Million	-88,465 Reduced 83.85%	17,045 $378,000
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $1.59 Million - $1.97 Million	84,610 Added 404.83%	105,510 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $3.05 Million - $4.08 Million	-172,501 Reduced 89.19%	20,900 $455,000
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $180,435 - $258,175	11,500 Added 6.32%	193,401 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $3.05 Million - $3.81 Million	181,901 New	181,901 $3.26 Million

Others Institutions Holding DBX

# of Institutions

524

Shares Held

235M

Call Options Held

10.6M

Put Options Held

3.39M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.56B
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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Caisse De Depot Et Placement Du Quebec Dropbox, Inc. Transaction History