Cwm, LLC Dropbox, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Cwm, LLC holds 68,576 shares of DBX stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,576

Previous 49,223 39.32%

Holding current value

$2.11 Million

Previous $1.11 Million 57.69%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.42 - $25.44 $414,541 - $492,340	19,353 Added 39.32%	68,576 $1.74 Million
Q2 2024 Jul 09, 2024	BUY	$20.76 - $24.31 $591,763 - $692,956	28,505 Added 137.59%	49,223 $1.11 Million
Q1 2024 Apr 05, 2024	BUY	$23.26 - $33.16 $433,310 - $617,737	18,629 Added 891.77%	20,718 $503,000
Q4 2023 Feb 01, 2024	BUY	$25.77 - $30.44 $438 - $517	17 Added 0.82%	2,089 $62,000
Q3 2023 Oct 11, 2023	BUY	$25.87 - $28.35 $698 - $765	27 Added 1.32%	2,072 $56,000
Q2 2023 Aug 03, 2023	BUY	$19.62 - $26.72 $10,575 - $14,402	539 Added 35.79%	2,045 $55,000
Q1 2023 Apr 28, 2023	SELL	$18.97 - $24.34 $12,823 - $16,453	-676 Reduced 30.98%	1,506 $33,000
Q4 2022 Feb 01, 2023	SELL	$20.07 - $23.75 $7,104 - $8,407	-354 Reduced 13.96%	2,182 $49,000
Q3 2022 Oct 27, 2022	SELL	$19.99 - $24.78 $13,992 - $17,346	-700 Reduced 21.63%	2,536 $53,000
Q2 2022 Jul 28, 2022	BUY	$19.25 - $24.15 $31,339 - $39,316	1,628 Added 101.24%	3,236 $68,000
Q1 2022 Apr 21, 2022	BUY	$20.35 - $25.34 $2,258 - $2,812	111 Added 7.41%	1,608 $37,000
Q4 2021 Jan 31, 2022	BUY	$23.71 - $31.01 $6,022 - $7,876	254 Added 20.43%	1,497 $37,000
Q1 2021 Sep 15, 2021	SELL	$21.77 - $28.06 $3,983 - $5,134	-183 Reduced 12.83%	1,243 $38,000
Q1 2021 Apr 27, 2021	BUY	$21.77 - $28.06 $3,983 - $5,134	183 Added 14.72%	1,426 $38,000
Q4 2020 Sep 15, 2021	SELL	$17.97 - $24.87 $3,288 - $4,551	-183 Reduced 12.83%	1,243 $38,000
Q4 2020 Jan 27, 2021	BUY	$17.97 - $24.87 $3,288 - $4,551	183 Added 14.72%	1,426 $32,000
Q3 2020 Sep 15, 2021	SELL	$18.78 - $23.27 $5,145 - $6,375	-274 Reduced 18.06%	1,243 $38,000
Q3 2020 Oct 19, 2020	BUY	$18.78 - $23.27 $5,145 - $6,375	274 Added 22.04%	1,517 $29,000
Q2 2020 Sep 15, 2021	BUY	$17.7 - $23.65 $9,841 - $13,149	556 Added 80.93%	1,243 $38,000
Q2 2020 Jul 22, 2020	SELL	$17.7 - $23.65 $9,841 - $13,149	-556 Reduced 44.73%	687 $15,000
Q1 2020 Sep 15, 2021	BUY	$15.69 - $22.45 $10,041 - $14,368	640 Added 106.14%	1,243 $38,000
Q1 2020 Apr 28, 2020	SELL	$15.69 - $22.45 $10,041 - $14,368	-640 Reduced 51.49%	603 $11,000
Q4 2019 Sep 14, 2021	BUY	$16.75 - $20.96 $6,281 - $7,860	375 Added 43.2%	1,243 $38,000
Q4 2019 Jan 27, 2020	SELL	$16.75 - $20.96 $6,281 - $7,860	-375 Reduced 30.17%	868 $16,000
Q3 2019 Sep 14, 2021	SELL	$17.26 - $26.13 $1.71 Million - $2.59 Million	-99,189 Reduced 98.76%	1,243 $38,000
Q3 2019 Oct 22, 2019	BUY	$17.26 - $26.13 $1.71 Million - $2.59 Million	99,189 Added 7979.81%	100,432 $2.03 Million
Q2 2019 Sep 14, 2021	SELL	$21.15 - $25.05 $2.42 Million - $2.87 Million	-114,556 Reduced 98.93%	1,243 $38,000
Q2 2019 Jul 31, 2019	BUY	$21.15 - $25.05 $2.42 Million - $2.87 Million	114,556 Added 9216.09%	115,799 $2.9 Million
Q1 2019 Sep 02, 2021	SELL	$20.09 - $25.99 $2.9 Million - $3.75 Million	-144,398 Reduced 99.15%	1,243 $0
Q1 2019 Apr 22, 2019	SELL	$20.09 - $25.99 $154,733 - $200,174	-7,702 Reduced 5.02%	145,641 $3.18 Million
Q4 2018 Jan 25, 2019	BUY	$19.38 - $26.32 $160,117 - $217,455	8,262 Added 5.69%	153,343 $3.13 Million
Q3 2018 Oct 29, 2018	BUY	$25.66 - $34.43 $3.72 Million - $5 Million	145,081 New	145,081 $3.89 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 $8.8B
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...

More about DBX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account