Ken Griffin Dropbox, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dropbox, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 659,400 shares of DBX stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

659,400

Previous 648,600 1.67%

Holding current value

$20.1 Million

Previous $14.6 Million 15.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $21.9 Million - $26.1 Million	-1,024,384 Reduced 99.09%	9,384 $238,000
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $21.3 Million - $25 Million	1,027,461 Added 16290.8%	1,033,768 $23.2 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $119,347 - $170,143	-5,131 Reduced 44.86%	6,307 $153,000
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $6.4 Million - $7.56 Million	-248,202 Reduced 95.59%	11,438 $337,000
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $6.7 Million - $7.35 Million	259,129 Added 50710.18%	259,640 $7.07 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $34.5 Million - $47 Million	-1,760,242 Reduced 99.97%	511 $13,000
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $11.1 Million - $14.2 Million	-582,953 Reduced 24.87%	1,760,753 $38.1 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $61.9 Million - $73.3 Million	-3,084,738 Reduced 56.83%	2,343,706 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $16.1 Million - $20 Million	807,710 Added 17.48%	5,428,444 $112 Million
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $83.1 Million - $104 Million	4,318,426 Added 1428.49%	4,620,734 $97 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $6.72 Million - $8.36 Million	-330,043 Reduced 52.19%	302,308 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $31.4 Million - $41 Million	-1,322,519 Reduced 67.65%	632,351 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $36.3 Million - $45.2 Million	1,483,870 Added 315.05%	1,954,870 $59.3 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $1.76 Million - $2.27 Million	80,953 Added 20.75%	471,000 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $10.6 Million - $14.7 Million	-589,727 Reduced 60.19%	390,047 $8.66 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $1.9 Million - $2.35 Million	-100,990 Reduced 9.34%	979,774 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $18.1 Million - $24.1 Million	1,020,122 Added 1682.2%	1,080,764 $23.5 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $14.7 Million - $21 Million	-936,117 Reduced 93.92%	60,642 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $98.9 Million - $124 Million	-5,903,248 Reduced 85.55%	996,759 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $114 Million - $173 Million	6,621,730 Added 2379.55%	6,900,007 $139 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $2.09 Million - $2.47 Million	98,722 Added 54.98%	278,277 $6.97 Million
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $19.3 Million - $24.9 Million	-958,951 Reduced 84.23%	179,555 $0
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $16.3 Million - $22.1 Million	-839,095 Reduced 42.43%	1,138,506 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	$25.66 - $34.43 $49.1 Million - $65.9 Million	1,913,135 Added 2967.67%	1,977,601 $0
Q1 2018 May 11, 2018	BUY	$28.48 - $31.25 $1.84 Million - $2.01 Million	64,466 New	64,466 $2.02 Million

Others Institutions Holding DBX

# of Institutions

481

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.74B
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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