BRANT POINT INVESTMENT MANAGEMENT LLC – Dropbox, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
Dropbox, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9900.00% | 99K shares | -27K | $20.72 | 100K |
| Q3 2022 | share | Increase | +23.66% | 30K shares | 587K | $20.72 | 156.8K |
| Q2 2022 | share | Decrease | -54.54% | -152.15K shares | -3.82M | $20.99 | 126.8K |
| Q2 2022 | call | Decrease | -99.00% | -99K shares | -226K | $20.99 | 1K |
| Q1 2022 | call | 0.00% | 0 shares | -129K | $23.25 | 100K | |
| Q1 2022 | share | Increase | +59.40% | 103.95K shares | 2.19M | $23.25 | 278.95K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 2.45M | $24.63 | 100K |
| Q4 2021 | share | Increase | +248.88% | 124.84K shares | 2.82M | $24.63 | 175K |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -3.03M | $29.22 | 0 |
| Q3 2021 | share | Increase | 0.00% | 50.16K shares | 1.46M | $29.22 | 50.16K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 3.03M | $30.31 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -135K shares | -2.99M | $26.66 | 0 |
| Q4 2020 | share | Decrease | -48.08% | -125K shares | -2.01M | $22.19 | 135K |
| Q3 2020 | share | Decrease | -35.43% | -142.65K shares | -3.75M | $19.26 | 260K |
| Q2 2020 | share | Increase | +38.84% | 112.65K shares | 3.51M | $21.77 | 402.65K |
| Q1 2020 | share | Increase | 0.00% | 290K shares | 5.24M | $18.1 | 290K |