Joel Greenblatt Dropbox, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dropbox, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 253,113 shares of DBX stock, worth $8.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

253,113

Previous 281,562 10.1%

Holding current value

$8.2 Million

Previous $6.33 Million 1.79%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $609,377 - $723,742	-28,449 Reduced 10.1%	253,113 $6.44 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $3.62 Million - $4.24 Million	174,489 Added 162.96%	281,562 $6.33 Million
Q1 2024 May 15, 2024	BUY	$23.26 - $33.16 $2.14 Million - $3.06 Million	92,190 Added 619.43%	107,073 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $50,792 - $59,997	-1,971 Reduced 11.69%	14,883 $438,000
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $51,584 - $56,529	1,994 Added 13.42%	16,854 $458,000
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $112,756 - $153,559	-5,747 Reduced 27.89%	14,860 $396,000
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $2.41 Million - $3.1 Million	-127,187 Reduced 86.06%	20,607 $445,000
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $772,735 - $914,422	-38,502 Reduced 20.67%	147,794 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $1.94 Million - $2.41 Million	97,066 Added 108.78%	186,296 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $721,105 - $904,659	37,460 Added 72.36%	89,230 $1.87 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $671,977 - $836,752	-33,021 Reduced 38.94%	51,770 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $111,176 - $145,405	4,689 Added 5.85%	84,791 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $1.87 Million - $2.08 Million	63,971 Added 396.57%	80,102 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $394,241 - $491,188	16,131 New	16,131 $489,000
Q2 2020 Aug 13, 2020	SELL	$17.7 - $23.65 $318,015 - $424,919	-17,967 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $281,902 - $403,359	17,967 New	17,967 $325,000
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $290,623 - $439,976	-16,838 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $356,123 - $421,791	16,838 New	16,838 $422,000
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $329,676 - $426,495	-16,410 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $318,025 - $431,911	16,410 New	16,410 $335,000

Others Institutions Holding DBX

# of Institutions

485

Shares Held

221M

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 $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...

More about DBX

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