Virtu Financial LLC Dropbox, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$23.26 - $33.16 $364,181 - $519,186	15,657 New	15,657 $380,000
Q1 2022 May 17, 2022	SELL	$20.35 - $25.34 $304,537 - $379,213	-14,965 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$23.71 - $31.01 $151,246 - $197,812	-6,379 Reduced 29.89%	14,965 $367,000
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $623,671 - $692,399	21,344 New	21,344 $624,000
Q2 2021 Sep 17, 2021	SELL	$24.44 - $30.45 $210,428 - $262,174	-8,610 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$21.77 - $28.06 $1.74 Million - $2.25 Million	-80,029 Reduced 90.29%	8,610 $230,000
Q4 2020 Feb 24, 2021	BUY	$17.97 - $24.87 $1.59 Million - $2.2 Million	88,639 New	88,639 $1.97 Million
Q3 2020 Dec 11, 2020	SELL	$18.78 - $23.27 $1.87 Million - $2.32 Million	-99,501 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.7 - $23.65 $1.37 Million - $1.83 Million	77,409 Added 350.39%	99,501 $2.17 Million
Q4 2019 Feb 04, 2020	BUY	$16.75 - $20.96 $370,041 - $463,048	22,092 New	22,092 $396,000
Q3 2019 Nov 20, 2019	SELL	$17.26 - $26.13 $196,764 - $297,882	-11,400 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.15 - $25.05 $53,488 - $63,351	-2,529 Reduced 18.16%	11,400 $286,000
Q1 2019 Apr 12, 2019	SELL	$20.09 - $25.99 $260,265 - $336,700	-12,955 Reduced 48.19%	13,929 $304,000
Q4 2018 Jan 16, 2019	BUY	$19.38 - $26.32 $277,773 - $377,244	14,333 Added 114.2%	26,884 $549,000
Q1 2018 May 14, 2018	BUY	$28.48 - $31.25 $357,452 - $392,218	12,551 New	12,551 $392,000

481

221M

10.8M

3.79M

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...

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