DROPBOX INC - NOTE 3/0

Historical Institutional Holders from Q1 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 3/0
Principal, excl. options Q4 2024
599M
Holdings value Q4 2024
$595M
Value change Q4 2024
-$53.2M
Grand Portfolio weight change Q4 2024
0%
Number of holders
47
Number of buys Q4 2024
15
Number of sells Q4 2024
-20
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $599M $595M -$53.2M $0.99 47
2024 Q3 $668M $649M -$12.3M $0.97 48
2024 Q2 $683M $638M +$860K $0.93 49
2024 Q1 $676M $640M +$4.12M $0.95 57
2023 Q4 $647M $639M -$17.8M $0.98 59
2023 Q3 $671M $638M +$4.14M $0.94 59
2023 Q2 $669M $632M +$6.37M $0.94 62
2023 Q1 $667M $597M +$9.46M $0.89 57
2022 Q4 $631M $573M +$37.7M $0.91 58
2022 Q3 $621M $547M -$565K $0.87 57
2022 Q2 $623M $565M +$38M $0.90 57
2022 Q1 $566M $533M +$519M $0.94 53