Walleye Trading LLC Dropbox, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 232,400 shares of DBX stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,400

Previous 247,200 5.99%

Holding current value

$7.53 Million

Previous $5.55 Million 6.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.42 - $25.44 $4.59 Million - $5.45 Million	214,077 Added 193.06%	324,965 $8.27 Million
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $2.3 Million - $2.7 Million	110,888 New	110,888 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $1.46 Million - $1.73 Million	56,840 Added 1976.36%	59,716 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $74,402 - $81,534	2,876 New	2,876 $78,000
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $2.15 Million - $2.55 Million	-107,329 Reduced 23.22%	354,973 $7.94 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $157,501 - $195,241	-7,879 Reduced 1.68%	462,302 $9.58 Million
Q2 2022 Aug 08, 2022	SELL	$19.25 - $24.15 $802,282 - $1.01 Million	-41,677 Reduced 8.14%	470,181 $9.87 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $287,626 - $358,155	-14,134 Reduced 2.69%	511,858 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $3.58 Million - $4.68 Million	-151,067 Reduced 22.31%	525,992 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $2.93 Million - $3.25 Million	100,158 Added 17.36%	677,059 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $8.81 Million - $11 Million	-360,520 Reduced 38.46%	576,901 $17.5 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $4.1 Million - $5.28 Million	188,201 Added 25.12%	937,421 $25 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $11.6 Million - $16 Million	643,599 Added 609.35%	749,220 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $2.62 Million - $3.25 Million	-139,491 Reduced 56.91%	105,621 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $4.33 Million - $5.79 Million	244,664 Added 54612.5%	245,112 $5.34 Million
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $2.37 Million - $3.39 Million	-150,947 Reduced 99.7%	448 $8,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $507,809 - $635,444	30,317 Added 25.04%	151,395 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $1.4 Million - $2.12 Million	-81,043 Reduced 40.1%	121,078 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $2.29 Million - $2.71 Million	108,319 Added 115.48%	202,121 $5.06 Million
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $68,848 - $89,067	3,427 Added 3.79%	93,802 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $1.75 Million - $2.38 Million	90,375 New	90,375 $1.85 Million

Others Institutions Holding DBX

# of Institutions

481

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 $9.27B
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...

More about DBX

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Walleye Trading LLC Dropbox, Inc. Transaction History