Ao Asset Management, LP Box Inc Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

A detailed history of Ao Asset Management, LP transactions in Box Inc stock. As of the latest transaction made, Ao Asset Management, LP holds 131,073 shares of BOX stock, worth $4.2 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

131,073

Previous 534,773 75.49%

Holding current value

$4.2 Million

Previous $15.5 Million 78.8%

% of portfolio

2.27%

Previous 4.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $9.14 Million - $13.1 Million	-403,700 Reduced 75.49%	131,073 $3.3 Million
Q1 2022 May 13, 2022	SELL	$24.38 - $29.52 $11.8 Million - $14.3 Million	-485,640 Reduced 47.59%	534,773 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$23.41 - $27.71 $2.98 Million - $3.52 Million	127,100 Added 14.23%	1,020,413 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$22.57 - $26.94 $864,431 - $1.03 Million	-38,300 Reduced 4.11%	893,313 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.74 - $26.0 $12.7 Million - $15.9 Million	612,900 Added 192.3%	931,613 $23.8 Million
Q1 2021 May 14, 2021	BUY	$17.34 - $23.68 $5.53 Million - $7.55 Million	318,713 New	318,713 $7.32 Million
Q1 2020 May 14, 2020	SELL	$9.12 - $17.32 $2.07 Million - $3.93 Million	-226,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $2.96 Million - $4.06 Million	226,900 New	226,900 $3.76 Million
Q4 2018 Feb 13, 2019	SELL	$15.76 - $22.51 $16.6 Million - $23.8 Million	-1,055,625 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$23.55 - $27.32 $1.67 Million - $1.93 Million	-70,775 Reduced 6.28%	1,055,625 $25.2 Million
Q2 2018 Aug 13, 2018	SELL	$20.06 - $29.01 $657,968 - $951,528	-32,800 Reduced 2.83%	1,126,400 $28.1 Million
Q1 2018 May 11, 2018	SELL	$18.45 - $24.06 $8.26 Million - $10.8 Million	-447,600 Reduced 27.86%	1,159,200 $23.8 Million
Q4 2017 Feb 13, 2018	BUY	$18.79 - $23.82 $6.47 Million - $8.21 Million	344,500 Added 27.29%	1,606,800 $33.9 Million
Q3 2017 Nov 13, 2017	BUY	$17.47 - $19.74 $22.1 Million - $24.9 Million	1,262,300	1,262,300 $24.4 Million

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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Ao Asset Management, LP Box Inc Transaction History