Exodus Point Capital Management, LP Box Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Box Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 160,407 shares of BOX stock, worth $5.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,407

Holding current value

$5.15 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.92 - $33.45 $4 Million - $5.37 Million	160,407 New	160,407 $5.25 Million
Q2 2023 Aug 10, 2023	SELL	$26.02 - $30.04 $11.4 Million - $13.2 Million	-438,925 Reduced 64.8%	238,454 $7.01 Million
Q1 2023 May 11, 2023	BUY	$25.27 - $34.68 $8.19 Million - $11.2 Million	324,246 Added 91.82%	677,379 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.71 - $31.69 $9.08 Million - $11.2 Million	353,133 New	353,133 $11 Million
Q3 2022 Nov 10, 2022	SELL	$24.25 - $31.03 $518,853 - $663,917	-21,396 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$22.65 - $32.33 $713,633 - $1.02 Million	-31,507 Reduced 59.56%	21,396 $538,000
Q1 2022 May 13, 2022	BUY	$24.38 - $29.52 $741,542 - $897,880	30,416 Added 135.26%	52,903 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$23.41 - $27.71 $526,420 - $623,114	22,487 New	22,487 $589,000
Q3 2021 Nov 15, 2021	SELL	$22.57 - $26.94 $3.26 Million - $3.89 Million	-144,218 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $229,965 - $288,288	11,088 Added 8.33%	144,218 $3.69 Million
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $1.46 Million - $1.99 Million	84,231 Added 172.26%	133,130 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $267,970 - $347,873	-17,446 Reduced 26.3%	48,899 $883,000
Q3 2020 Nov 16, 2020	BUY	$16.92 - $21.23 $451,713 - $566,777	26,697 Added 67.34%	66,345 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $561,812 - $874,634	39,648 New	39,648 $823,000
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $884,804 - $1.68 Million	-97,018 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $1.51 Million - $1.81 Million	97,018 New	97,018 $1.63 Million

Others Institutions Holding BOX

# of Institutions

429

Shares Held

142M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.57B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

More about BOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Box Inc Transaction History