Prudential PLC Dropbox, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Prudential PLC holds 125,407 shares of DBX stock, worth $3.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,407

Previous 209,225 40.06%

Holding current value

$3.86 Million

Previous $4.7 Million 32.14%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.42 - $25.44 $1.8 Million - $2.13 Million	-83,818 Reduced 40.06%	125,407 $3.19 Million
Q2 2024 Aug 06, 2024	BUY	$20.76 - $24.31 $3.86 Million - $4.52 Million	185,923 Added 797.88%	209,225 $4.7 Million
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $29,284 - $41,748	1,259 Added 5.71%	23,302 $566,000
Q4 2023 Feb 13, 2024	BUY	$25.77 - $30.44 $40,819 - $48,216	1,584 Added 7.74%	22,043 $649,000
Q3 2023 Nov 09, 2023	SELL	$25.87 - $28.35 $772,193 - $846,219	-29,849 Reduced 59.33%	20,459 $557,000
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $306,954 - $418,034	-15,645 Reduced 23.72%	50,308 $1.34 Million
Q1 2023 May 12, 2023	BUY	$18.97 - $24.34 $978,036 - $1.25 Million	51,557 Added 358.13%	65,953 $1.43 Million
Q4 2022 Feb 08, 2023	BUY	$20.07 - $23.75 $288,927 - $341,905	14,396 New	14,396 $322,000
Q2 2022 Aug 12, 2022	SELL	$19.25 - $24.15 $22,580 - $28,327	-1,173 Reduced 3.89%	28,983 $608,000
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $613,674 - $764,153	30,156 New	30,156 $701,000
Q4 2020 Feb 08, 2021	SELL	$17.97 - $24.87 $5.34 Million - $7.38 Million	-296,900 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$18.78 - $23.27 $12.8 Million - $15.9 Million	-682,200 Reduced 69.68%	296,900 $5.72 Million
Q2 2020 Jul 31, 2020	SELL	$17.7 - $23.65 $5.93 Million - $7.93 Million	-335,150 Reduced 25.5%	979,100 $21.3 Million
Q1 2020 May 01, 2020	SELL	$15.69 - $22.45 $19.8 Million - $28.4 Million	-1,263,950 Reduced 49.02%	1,314,250 $23.8 Million
Q4 2019 Feb 13, 2020	BUY	$16.75 - $20.96 $25,125 - $31,440	1,500 Added 0.06%	2,578,200 $46.2 Million
Q3 2019 Nov 13, 2019	BUY	$17.26 - $26.13 $11.5 Million - $17.4 Million	667,200 Added 34.94%	2,576,700 $52 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $40.4 Million - $47.8 Million	1,909,500 New	1,909,500 $47.8 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

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