Parallax Volatility Advisers, L.P. Dropbox, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Dropbox, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 43,200 shares of DBX stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,200

Previous 30,000 44.0%

Holding current value

$1.27 Million

Previous $674,000 63.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $130,705 - $154,391	-5,072 Reduced 15.75%	27,139 $800,000
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $833,298 - $913,181	32,211 New	32,211 $877,000
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $96,034 - $113,643	4,785 New	4,785 $107,000
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $7.02 Million - $8.74 Million	-344,798 Reduced 92.39%	28,397 $660,000
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $9.9 Million - $12.8 Million	-454,761 Reduced 54.93%	373,195 $9.95 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $10.5 Million - $14.6 Million	586,042 Added 242.25%	827,956 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $2.96 Million - $3.66 Million	157,453 Added 186.42%	241,914 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $1.21 Million - $1.61 Million	68,217 Added 419.95%	84,461 $1.84 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $178,834 - $255,885	-11,398 Reduced 41.23%	16,244 $294,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $390,040 - $488,074	-23,286 Reduced 45.72%	27,642 $495,000
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $3.65 Million - $5.52 Million	-211,229 Reduced 80.57%	50,928 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $1.45 Million - $1.72 Million	-68,644 Reduced 20.75%	262,157 $6.57 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $6.65 Million - $8.6 Million	330,801 New	330,801 $7.21 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 $8.42B
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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Parallax Volatility Advisers, L.P. Dropbox, Inc. Transaction History