Acadian Asset Management LLC Box Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Box Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,223,598 shares of BOX stock, worth $71.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,223,598

Previous 1,390,914 59.87%

Holding current value

$71.2 Million

Previous $36.8 Million 97.89%

% of portfolio

0.23%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.92 - $33.45 $20.8 Million - $27.9 Million	832,684 Added 59.87%	2,223,598 $72.7 Million
Q2 2024 Aug 06, 2024	SELL	$25.04 - $28.54 $17.4 Million - $19.9 Million	-696,012 Reduced 33.35%	1,390,914 $36.8 Million
Q1 2024 May 10, 2024	SELL	$24.39 - $30.0 $274,485 - $337,620	-11,254 Reduced 0.54%	2,086,926 $59.1 Million
Q4 2023 Feb 13, 2024	BUY	$23.74 - $26.69 $10.2 Million - $11.5 Million	429,637 Added 25.75%	2,098,180 $53.7 Million
Q3 2023 Nov 13, 2023	SELL	$24.06 - $31.57 $13 Million - $17 Million	-539,274 Reduced 24.43%	1,668,543 $40.4 Million
Q2 2023 Aug 07, 2023	BUY	$26.02 - $30.04 $15.6 Million - $18 Million	600,223 Added 37.34%	2,207,817 $64.8 Million
Q1 2023 May 11, 2023	BUY	$25.27 - $34.68 $15.9 Million - $21.9 Million	631,177 Added 64.64%	1,607,594 $43 Million
Q4 2022 Feb 14, 2023	SELL	$25.71 - $31.69 $702,114 - $865,422	-27,309 Reduced 2.72%	976,417 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $16.2 Million - $20.8 Million	669,031 Added 199.89%	1,003,726 $24.5 Million
Q2 2022 Aug 09, 2022	SELL	$22.65 - $32.33 $2.1 Million - $3 Million	-92,673 Reduced 21.68%	334,695 $8.41 Million
Q1 2022 May 12, 2022	BUY	$24.38 - $29.52 $3.97 Million - $4.81 Million	163,024 Added 61.67%	427,368 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$23.41 - $27.71 $3.23 Million - $3.83 Million	138,080 Added 109.36%	264,344 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	$22.57 - $26.94 $2.62 Million - $3.13 Million	116,291 Added 1166.06%	126,264 $2.99 Million
Q2 2021 Aug 11, 2021	SELL	$20.74 - $26.0 $12.8 Million - $16.1 Million	-618,331 Reduced 98.41%	9,973 $255,000
Q1 2021 May 11, 2021	SELL	$17.34 - $23.68 $18 Million - $24.6 Million	-1,037,580 Reduced 62.28%	628,304 $14.4 Million
Q4 2020 Feb 11, 2021	BUY	$15.36 - $19.94 $3.01 Million - $3.91 Million	195,844 Added 13.32%	1,665,884 $30.1 Million
Q3 2020 Nov 09, 2020	BUY	$16.92 - $21.23 $8.33 Million - $10.4 Million	492,196 Added 50.33%	1,470,040 $25.5 Million
Q2 2020 Aug 12, 2020	BUY	$14.17 - $22.06 $13.8 Million - $21.5 Million	975,050 Added 34898.0%	977,844 $20.3 Million
Q1 2020 May 11, 2020	SELL	$9.12 - $17.32 $50,223 - $95,381	-5,507 Reduced 66.34%	2,794 $39,000
Q4 2019 Feb 06, 2020	BUY	$15.59 - $18.62 $129,412 - $154,564	8,301 New	8,301 $139,000
Q3 2018 Oct 30, 2018	SELL	$23.55 - $27.32 $7,818 - $9,070	-332 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$18.45 - $24.06 $6,125 - $7,987	332 New	332 $7,000

Others Institutions Holding BOX

# of Institutions

428

Shares Held

141M

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 $4.56B
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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Acadian Asset Management LLC Box Inc Transaction History