Sg Americas Securities, LLC DROPBOX INC NOTE 3/0 Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024
Number of Shares
8,300
Previous 8,300 -0.0%
Holding current value
$821,000
Previous $802,000 2.37%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
N/A
-5,000 Reduced 37.59%
8,300 $774,000
Q1 2024

May 06, 2024
SELL
N/A
-12,200 Reduced 47.84%
13,300 $1.26 Million
Q4 2023

Jan 12, 2024
SELL
N/A
-27,500 Reduced 51.89%
25,500 $2.5 Million
Q3 2023

Oct 13, 2023
BUY
N/A
48,000 Added 960.0%
53,000 $5 Million
Q2 2023

Jul 10, 2023
SELL
N/A
-2,160 Reduced 30.17%
5,000 $472,000
Q4 2022

Feb 02, 2023
SELL
N/A
-35,000 Reduced 83.02%
7,160 $652,000
Q3 2022

Oct 31, 2022
BUY
N/A
10,750 Added 34.22%
42,160 $3.68 Million
Q2 2022

Jul 29, 2022
BUY
N/A
14,610 Added 86.96%
31,410 $2.88 Million
Q1 2022

Apr 29, 2022
BUY
N/A
16,800 New
16,800 $1.58 Million
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