Waterfront Wealth Inc. Dropbox, Inc. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Dropbox, Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 18,038 shares of DBX stock, worth $554,668. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,038

Previous 17,272 4.43%

Holding current value

$554,668

Previous $388,000 18.04%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$21.42 - $25.44 $16,407 - $19,487	766 Added 4.43%	18,038 $458,000
Q2 2024 Aug 01, 2024	BUY	$20.76 - $24.31 $30,226 - $35,395	1,456 Added 9.21%	17,272 $388,000
Q1 2024 May 13, 2024	SELL	$23.26 - $33.16 $41,239 - $58,792	-1,773 Reduced 10.08%	15,816 $384,000
Q4 2023 Jan 31, 2024	SELL	$25.77 - $30.44 $209,252 - $247,172	-8,120 Reduced 31.58%	17,589 $518,000
Q3 2023 Nov 09, 2023	BUY	$25.87 - $28.35 $93,416 - $102,371	3,611 Added 16.34%	25,709 $700,000
Q2 2023 Jul 28, 2023	SELL	$19.62 - $26.72 $194,100 - $264,340	-9,893 Reduced 30.92%	22,098 $589,000
Q1 2023 Apr 19, 2023	BUY	$18.97 - $24.34 $159,860 - $205,113	8,427 Added 35.76%	31,991 $691,000
Q4 2022 Jan 30, 2023	BUY	$20.07 - $23.75 $41,404 - $48,996	2,063 Added 9.59%	23,564 $527,000
Q3 2022 Nov 01, 2022	BUY	$19.99 - $24.78 $20,429 - $25,325	1,022 Added 4.99%	21,501 $468,000
Q2 2022 Jul 25, 2022	BUY	$19.25 - $24.15 $37,961 - $47,623	1,972 Added 10.66%	20,479 $430,000
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $49,308 - $61,398	2,423 Added 15.06%	18,507 $419,000
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $22,168 - $28,994	935 Added 6.17%	16,084 $395,000
Q3 2021 Nov 02, 2021	SELL	$29.22 - $32.44 $38,804 - $43,080	-1,328 Reduced 8.06%	15,149 $443,000
Q2 2021 Aug 04, 2021	BUY	$24.44 - $30.45 $23,657 - $29,475	968 Added 6.24%	16,477 $499,000
Q1 2021 Apr 23, 2021	BUY	$21.77 - $28.06 $24,317 - $31,343	1,117 Added 7.76%	15,509 $425,000
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $258,624 - $357,929	14,392 New	14,392 $319,000

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...

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Waterfront Wealth Inc. Dropbox, Inc. Transaction History