Adalta Capital Management LLC Box Inc Transaction History

Adalta Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$15.36 - $19.94 $748,907 - $972,214	-48,757 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$16.92 - $21.23 $49,694 - $62,352	2,937 Added 6.41%	48,757 $847,000
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $8,997 - $14,008	635 Added 1.41%	45,820 $951,000
Q1 2020 May 18, 2020	SELL	$9.12 - $17.32 $87,779 - $166,705	-9,625 Reduced 17.56%	45,185 $634,000
Q4 2019 Feb 14, 2020	SELL	$15.59 - $18.62 $489,526 - $584,668	-31,400 Reduced 36.42%	54,810 $920,000
Q3 2019 Nov 15, 2019	SELL	$13.03 - $17.9 $4,234 - $5,817	-325 Reduced 0.38%	86,210 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$17.04 - $20.81 $87,756 - $107,171	-5,150 Reduced 5.62%	86,535 $1.52 Million
Q1 2019 May 16, 2019	BUY	$17.66 - $24.88 $803,971 - $1.13 Million	45,525 Added 98.62%	91,685 $1.77 Million
Q4 2018 Feb 15, 2019	SELL	$15.76 - $22.51 $1.02 Million - $1.46 Million	-64,762 Reduced 58.39%	46,160 $779,000
Q3 2018 Nov 14, 2018	BUY	$23.55 - $27.32 $1.71 Million - $1.98 Million	72,560 Added 189.15%	110,922 $2.65 Million
Q2 2018 Aug 15, 2018	BUY	$20.06 - $29.01 $769,541 - $1.11 Million	38,362 New	38,362 $959,000

428

142M

9.34M

708K

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.72B
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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