Eagle Bay Advisors LLC Box Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Box Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 152 shares of BOX stock, worth $5,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152

Previous 250 39.2%

Holding current value

$5,418

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.92 - $33.45 $2,442 - $3,278	-98 Reduced 39.2%	152 $4,000
Q2 2024 Jul 26, 2024	SELL	$25.04 - $28.54 $3,756 - $4,281	-150 Reduced 37.5%	250 $6,000
Q1 2024 May 08, 2024	BUY	$24.39 - $30.0 $219 - $270	9 Added 2.3%	400 $11,000
Q4 2023 Feb 08, 2024	SELL	$23.74 - $26.69 $79,220 - $89,064	-3,337 Reduced 89.51%	391 $10,000
Q3 2023 Nov 13, 2023	BUY	$24.06 - $31.57 $17,587 - $23,077	731 Added 24.39%	3,728 $90,000
Q2 2023 Aug 10, 2023	SELL	$26.02 - $30.04 $7,545 - $8,711	-290 Reduced 8.82%	2,997 $88,000
Q1 2023 Apr 24, 2023	SELL	$25.27 - $34.68 $11,144 - $15,293	-441 Reduced 11.83%	3,287 $88,000
Q4 2022 Jan 26, 2023	BUY	$25.71 - $31.69 $22,856 - $28,172	889 Added 31.31%	3,728 $0
Q3 2022 Nov 22, 2022	BUY	$24.25 - $31.03 $2,425 - $3,103	100 Added 3.65%	2,839 $69,000
Q2 2022 Aug 19, 2022	BUY	$22.65 - $32.33 $33,635 - $48,010	1,485 Added 118.42%	2,739 $68.9 Million
Q1 2022 May 11, 2022	SELL	$24.38 - $29.52 $9,240 - $11,188	-379 Reduced 23.21%	1,254 $36,000
Q4 2021 Jan 21, 2022	BUY	$23.41 - $27.71 $4,143 - $4,904	177 Added 12.16%	1,633 $43,000
Q3 2021 Nov 12, 2021	SELL	$22.57 - $26.94 $1,196 - $1,427	-53 Reduced 3.51%	1,456 $34,000
Q2 2021 Jul 30, 2021	BUY	$20.74 - $26.0 $31,296 - $39,234	1,509 New	1,509 $41,000

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 $5.07B
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...

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Eagle Bay Advisors LLC Box Inc Transaction History