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
585M
Holdings value Q4 2024
$599M
Value change Q4 2024
-$23.2M
Grand Portfolio weight change Q4 2024
0%
Number of holders
66
Number of buys Q4 2024
16
Number of sells Q4 2024
-22
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 $585M $599M -$23.2M $1.02 66
2024 Q3 $594M $576M +$19.5M $0.97 64
2024 Q2 $588M $538M -$69.1M $0.91 69
2024 Q1 $662M $625M +$39.4M $0.93 67
2023 Q4 $599M $602M -$60.6M $1.01 65
2023 Q3 $669M $635M +$6.37M $0.95 65
2023 Q2 $661M $629M +$24.4M $0.96 63
2023 Q1 $705M $613M +$12.6M $0.87 63
2022 Q4 $632M $565M +$23.4M $0.89 59
2022 Q3 $602M $515M +$49.8M $0.86 58
2022 Q2 $534M $469M -$54.4M $0.88 52
2022 Q1 $590M $555M +$555M $0.94 47