Balyasny Asset Management LLC Box Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Box Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 37,000 shares of BOX stock, worth $977,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,000

Previous 132,734 72.12%

Holding current value

$977,170

Previous $3.4 Million 69.2%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.39 - $30.0 $9.16 Million - $11.3 Million	375,372 Added 282.8%	508,106 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.74 - $26.69 $9.91 Million - $11.1 Million	-417,587 Reduced 75.88%	132,734 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$24.06 - $31.57 $9.22 Million - $12.1 Million	383,122 Added 229.14%	550,321 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $30.04 $4.35 Million - $5.02 Million	167,199 New	167,199 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$25.71 - $31.69 $2.56 Million - $3.16 Million	99,611 New	99,611 $3.1 Million

Q1 2022 May 16, 2022	SELL	$24.38 - $29.52 $11.6 Million - $14 Million	-473,839 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $11.1 Million - $13.1 Million	473,839 New	473,839 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.74 - $26.0 $2.8 Million - $3.51 Million	-134,919 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $501,004 - $684,186	28,893 Added 27.25%	134,919 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $23,654 - $30,707	-1,540 Reduced 1.43%	106,026 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$16.92 - $21.23 $6.98 Million - $8.75 Million	-412,369 Reduced 79.31%	107,566 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $4.54 Million - $7.07 Million	320,313 Added 160.46%	519,935 $10.8 Million
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $11.4 Million - $21.6 Million	-1,249,298 Reduced 86.22%	199,622 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $8.73 Million - $10.4 Million	560,234 Added 63.04%	1,448,920 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $9.56 Million - $13.1 Million	733,354 Added 472.12%	888,686 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $1.64 Million - $2.01 Million	96,379 Added 163.48%	155,332 $2.74 Million
Q1 2019 May 15, 2019	BUY	$17.66 - $24.88 $258,983 - $364,865	14,665 Added 33.11%	58,953 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$15.76 - $22.51 $377,483 - $539,159	-23,952 Reduced 35.1%	44,288 $748,000
Q3 2018 Nov 14, 2018	BUY	$23.55 - $27.32 $1.61 Million - $1.86 Million	68,240 New	68,240 $1.63 Million
Q1 2018 May 15, 2018	SELL	$18.45 - $24.06 $736,542 - $960,499	-39,921 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.79 - $23.82 $5.17 Million - $6.55 Million	-274,896 Reduced 87.32%	39,921 $843,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $19.74 $5.5 Million - $6.21 Million	314,817	314,817 $6.08 Million

Others Institutions Holding BOX

# of Institutions

372

Shares Held

140M

Call Options Held

1.02M

Put Options Held

862K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $3.76B
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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Balyasny Asset Management LLC Box Inc Transaction History