Arrowstreet Capital, Limited Partnership Box Inc Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Box Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,836,901 shares of BOX stock, worth $119 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,836,901

Previous 3,386,370 13.3%

Holding current value

$119 Million

Previous $107 Million 10.65%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$30.22 - $35.39 $13.6 Million - $15.9 Million	450,531 Added 13.3%	3,836,901 $118 Million
Q4 2024 Feb 12, 2025	BUY	$31.6 - $35.65 $54.5 Million - $61.5 Million	1,725,197 Added 103.85%	3,386,370 $107 Million
Q3 2024 Nov 14, 2024	BUY	$24.92 - $33.45 $41.4 Million - $55.6 Million	1,661,173 New	1,661,173 $54.4 Million
Q1 2024 May 15, 2024	SELL	$24.39 - $30.0 $13.2 Million - $16.2 Million	-539,992 Reduced 46.44%	622,906 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.74 - $26.69 $8.65 Million - $9.73 Million	-364,539 Reduced 23.87%	1,162,898 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$24.06 - $31.57 $13.7 Million - $17.9 Million	-567,835 Reduced 27.1%	1,527,437 $37 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $30.04 $1.47 Million - $1.69 Million	-56,348 Reduced 2.62%	2,095,272 $61.6 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $33.9 Million - $46.5 Million	1,340,114 Added 165.14%	2,151,620 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.71 - $31.69 $7.77 Million - $9.58 Million	302,310 Added 59.37%	811,506 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $11 Million - $14 Million	452,218 Added 793.67%	509,196 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $20.3 Million - $28.9 Million	-894,844 Reduced 94.01%	56,978 $1.43 Million
Q1 2022 May 13, 2022	SELL	$24.38 - $29.52 $22.4 Million - $27.1 Million	-919,484 Reduced 49.14%	951,822 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $20.8 Million - $24.7 Million	889,682 Added 90.63%	1,871,306 $49 Million
Q3 2021 Nov 12, 2021	BUY	$22.57 - $26.94 $22.2 Million - $26.4 Million	981,624 New	981,624 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$20.74 - $26.0 $30.9 Million - $38.7 Million	-1,488,963 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $16.1 Million - $21.9 Million	-926,692 Reduced 38.36%	1,488,963 $34.2 Million
Q4 2020 Feb 12, 2021	SELL	$15.36 - $19.94 $7.37 Million - $9.57 Million	-479,905 Reduced 16.57%	2,415,655 $43.6 Million
Q3 2020 Nov 12, 2020	BUY	$16.92 - $21.23 $22.8 Million - $28.6 Million	1,345,846 Added 86.84%	2,895,560 $50.3 Million
Q2 2020 Aug 12, 2020	BUY	$14.17 - $22.06 $22 Million - $34.2 Million	1,549,714 New	1,549,714 $32.2 Million

Others Institutions Holding BOX

# of Institutions

436

Shares Held

147M

Call Options Held

10.3M

Put Options Held

820K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.42B
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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Arrowstreet Capital, Limited Partnership Box Inc Transaction History