Exodus Point Capital Management, LP Dropbox, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Dropbox, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 190,358 shares of DBX stock, worth $5.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,358

Previous 360,334 47.17%

Holding current value

$5.86 Million

Previous $8.1 Million 40.21%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.42 - $25.44 $3.64 Million - $4.32 Million	-169,976 Reduced 47.17%	190,358 $4.84 Million
Q2 2024 Aug 13, 2024	BUY	$20.76 - $24.31 $6.52 Million - $7.64 Million	314,260 Added 682.08%	360,334 $8.1 Million
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $1.07 Million - $1.53 Million	46,074 New	46,074 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$19.99 - $24.78 $254,492 - $315,474	12,731 New	12,731 $264,000
Q2 2022 Aug 19, 2022	SELL	$19.25 - $24.15 $2.3 Million - $2.89 Million	-119,552 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $307,122 - $382,431	15,092 Added 14.45%	119,552 $2.78 Million
Q4 2021 Feb 11, 2022	BUY	$23.71 - $31.01 $495,728 - $648,357	20,908 Added 25.02%	104,460 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $2.44 Million - $2.71 Million	83,552 New	83,552 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $1.19 Million - $1.48 Million	-48,671 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $3.57 Million - $4.6 Million	-163,944 Reduced 77.11%	48,671 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $3.07 Million - $4.24 Million	170,572 Added 405.71%	212,615 $4.72 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $1.36 Million - $1.68 Million	-72,229 Reduced 63.21%	42,043 $810,000
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $1.56 Million - $2.09 Million	88,391 Added 341.53%	114,272 $2.49 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $636,715 - $911,043	-40,581 Reduced 61.06%	25,881 $468,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $833,513 - $1.04 Million	49,762 Added 297.98%	66,462 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $288,242 - $436,371	16,700 New	16,700 $337,000
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $229,879 - $272,268	-10,869 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $218,358 - $282,485	10,869 New	10,869 $237,000

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...

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Exodus Point Capital Management, LP Dropbox, Inc. Transaction History