Algert Global LLC Box Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Box Inc stock. As of the latest transaction made, Algert Global LLC holds 77,850 shares of BOX stock, worth $2.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,850

Previous 49,877 56.08%

Holding current value

$2.47 Million

Previous $1.41 Million 45.65%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.04 - $28.54 $700,443 - $798,349	27,973 Added 56.08%	77,850 $2.06 Million
Q1 2024 May 14, 2024	BUY	$24.39 - $30.0 $709,749 - $873,000	29,100 Added 140.06%	49,877 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $78,104 - $87,810	3,290 Added 18.81%	20,777 $532,000
Q3 2023 Nov 13, 2023	SELL	$24.06 - $31.57 $1.1 Million - $1.44 Million	-45,680 Reduced 72.32%	17,487 $423,000
Q2 2023 Aug 14, 2023	SELL	$26.02 - $30.04 $249,271 - $287,783	-9,580 Reduced 13.17%	63,167 $1.86 Million
Q1 2023 May 12, 2023	SELL	$25.27 - $34.68 $2.85 Million - $3.9 Million	-112,597 Reduced 60.75%	72,747 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$25.71 - $31.69 $44,786 - $55,203	1,742 Added 0.95%	185,344 $5.77 Million
Q3 2022 Nov 15, 2022	BUY	$24.25 - $31.03 $2.69 Million - $3.44 Million	110,967 Added 152.77%	183,602 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $32.33 $160,475 - $229,058	7,085 Added 10.81%	72,635 $1.83 Million
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $574,587 - $695,727	23,568 Added 56.14%	65,550 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$23.41 - $27.71 $939,138 - $1.11 Million	-40,117 Reduced 48.86%	41,982 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.57 - $26.94 $441,446 - $526,919	-19,559 Reduced 19.24%	82,099 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$20.74 - $26.0 $186,514 - $233,818	8,993 Added 9.7%	101,658 $2.6 Million
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $1.54 Million - $2.1 Million	-88,708 Reduced 48.91%	92,665 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$15.36 - $19.94 $216,545 - $281,114	-14,098 Reduced 7.21%	181,373 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$16.92 - $21.23 $331,801 - $416,320	-19,610 Reduced 9.12%	195,471 $3.39 Million
Q2 2020 Aug 12, 2020	SELL	$14.17 - $22.06 $70,949 - $110,454	-5,007 Reduced 2.27%	215,081 $4.47 Million
Q1 2020 May 13, 2020	BUY	$9.12 - $17.32 $2.01 Million - $3.81 Million	220,088 New	220,088 $3.09 Million
Q1 2019 May 01, 2019	SELL	$17.66 - $24.88 $918,549 - $1.29 Million	-52,013 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$15.76 - $22.51 $819,724 - $1.17 Million	52,013 New	52,013 $878,000

Others Institutions Holding BOX

# of Institutions

381

Shares Held

140M

Call Options Held

5.41M

Put Options Held

697K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.52B
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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Algert Global LLC Box Inc Transaction History