Quantinno Capital Management LP Dropbox, Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Dropbox, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 302,684 shares of DBX stock, worth $9.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

302,684

Previous 142,532 112.36%

Holding current value

$9.53 Million

Previous $3.2 Million 140.47%

% of portfolio

0.1%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $3.43 Million - $4.07 Million	160,152 Added 112.36%	302,684 $7.7 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $1.68 Million - $1.97 Million	80,995 Added 131.62%	142,532 $3.2 Million
Q1 2024 May 14, 2024	SELL	$23.26 - $33.16 $760,974 - $1.08 Million	-32,716 Reduced 34.71%	61,537 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $394,409 - $465,884	15,305 Added 19.39%	94,253 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $881,209 - $965,686	34,063 Added 75.89%	78,948 $2.15 Million
Q2 2023 Aug 04, 2023	BUY	$19.62 - $26.72 $442,431 - $602,536	22,550 Added 100.96%	44,885 $1.2 Million
Q1 2023 May 03, 2023	SELL	$18.97 - $24.34 $1.83 Million - $2.35 Million	-96,640 Reduced 81.23%	22,335 $482,000
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $1.49 Million - $1.77 Million	74,354 Added 166.63%	118,975 $2.66 Million
Q3 2022 Nov 07, 2022	BUY	$19.99 - $24.78 $427,506 - $529,945	21,386 Added 92.04%	44,621 $925,000
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $140,255 - $175,956	-7,286 Reduced 23.87%	23,235 $488,000
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $471,102 - $586,621	-23,150 Reduced 43.13%	30,521 $710,000
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $1.27 Million - $1.66 Million	53,671 New	53,671 $1.32 Million
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $342,115 - $440,962	-15,715 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $46,968 - $58,198	-2,501 Reduced 13.73%	15,715 $303,000
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $51,931 - $69,389	-2,934 Reduced 13.87%	18,216 $397,000
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $217,635 - $311,403	-13,871 Reduced 39.61%	21,150 $383,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $586,601 - $734,040	35,021 New	35,021 $627,000
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $417,260 - $631,692	-24,175 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $511,301 - $605,583	24,175 New	24,175 $606,000

Others Institutions Holding DBX

# of Institutions

487

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 $9.01B
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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Quantinno Capital Management LP Dropbox, Inc. Transaction History