A detailed history of Assenagon Asset Management S.A. transactions in Box Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 254,975 shares of BOX stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
254,975
Previous 104,666 143.61%
Holding current value
$8.1 Million
Previous $2.96 Million 127.43%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$25.04 - $28.54 $3.76 Million - $4.29 Million
150,309 Added 143.61%
254,975 $6.74 Million
Q1 2024

Apr 24, 2024

BUY
$24.39 - $30.0 $286,411 - $352,290
11,743 Added 12.64%
104,666 $2.96 Million
Q4 2023

Jan 17, 2024

BUY
$23.74 - $26.69 $270,825 - $304,479
11,408 Added 13.99%
92,923 $2.38 Million
Q2 2023

Jul 25, 2023

SELL
$26.02 - $30.04 $1.16 Million - $1.34 Million
-44,569 Reduced 35.35%
81,515 $2.39 Million
Q1 2023

Apr 18, 2023

BUY
$25.27 - $34.68 $3.19 Million - $4.37 Million
126,084 New
126,084 $3.38 Million
Q2 2022

Jul 27, 2022

SELL
$22.65 - $32.33 $4.86 Million - $6.94 Million
-214,730 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$24.38 - $29.52 $2.75 Million - $3.33 Million
-112,717 Reduced 34.42%
214,730 $6.24 Million
Q4 2021

Feb 01, 2022

BUY
$23.41 - $27.71 $5.16 Million - $6.11 Million
220,591 Added 206.44%
327,447 $8.58 Million
Q3 2021

Oct 19, 2021

BUY
$22.57 - $26.94 $2.41 Million - $2.88 Million
106,856 New
106,856 $2.53 Million
Q2 2021

Jul 15, 2021

SELL
$20.74 - $26.0 $10.9 Million - $13.6 Million
-523,308 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$17.34 - $23.68 $9.07 Million - $12.4 Million
523,308 New
523,308 $12 Million
Q3 2020

Oct 07, 2020

SELL
$16.92 - $21.23 $3.27 Million - $4.11 Million
-193,403 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$14.17 - $22.06 $2.74 Million - $4.27 Million
193,403 New
193,403 $4.02 Million

Others Institutions Holding BOX

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...
More about BOX
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