PENTWATER CAPITAL MANAGEMENT LP – Dropbox, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
PENTWATER CAPITAL MANAGEMENT LP quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -70K shares | -1.46M | $20.72 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $20.99 | 70K | |
| Q1 2022 | share | Decrease | -6.67% | -5K shares | -213K | $23.25 | 70K |
| Q4 2021 | share | Decrease | -25.00% | -25K shares | -1.08M | $24.63 | 75K |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $29.22 | 100K | |
| Q2 2021 | share | Decrease | -31.03% | -45K shares | -835K | $30.31 | 100K |
| Q1 2021 | share | Increase | +3.57% | 5K shares | 759K | $26.66 | 145K |
| Q4 2020 | share | 0.00% | 0 shares | 411K | $22.19 | 140K | |
| Q3 2020 | share | Increase | +5.66% | 7.5K shares | -189K | $19.26 | 140K |
| Q2 2020 | share | Decrease | -5.36% | -7.5K shares | 351K | $21.77 | 132.5K |
| Q1 2020 | share | Decrease | -53.35% | -160.12K shares | -2.84M | $18.1 | 140K |
| Q4 2019 | share | Increase | +8.74% | 24.12K shares | -192K | $17.91 | 300.12K |
| Q3 2019 | share | Decrease | -24.38% | -89K shares | -3.57M | $20.17 | 276K |
| Q2 2019 | share | 0.00% | 0 shares | 1.18M | $25.05 | 365K | |
| Q1 2019 | share | Increase | +23.73% | 70K shares | 1.93M | $21.8 | 365K |
| Q4 2018 | share | Increase | +62.82% | 113.81K shares | 1.16M | $20.43 | 295K |
| Q3 2018 | share | Increase | +98.70% | 90K shares | 1.90M | $26.83 | 181.18K |
| Q2 2018 | share | Decrease | -24.01% | -28.81K shares | -794K | $32.42 | 91.18K |
| Q1 2018 | share | Increase | 0.00% | 120K shares | 3.75M | $31.25 | 120K |