Bares Capital Management, Inc. Box Inc Transaction History

Bares Capital Management, Inc.

$2.07 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.74 - $26.0 $13.1 Million - $16.4 Million	-630,768 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.34 - $23.68 $6.17 Million - $8.43 Million	-356,013 Reduced 36.08%	630,768 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.36 - $19.94 $3.07 Million - $3.99 Million	199,988 Added 25.42%	986,781 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$16.92 - $21.23 $10.9 Million - $13.7 Million	-646,418 Reduced 45.1%	786,793 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$14.17 - $22.06 $29.3 Million - $45.6 Million	-2,065,391 Reduced 59.03%	1,433,211 $29.8 Million
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $22.3 Million - $42.3 Million	-2,444,269 Reduced 41.13%	3,498,602 $49.1 Million
Q4 2019 Feb 14, 2020	SELL	$15.59 - $18.62 $8.02 Million - $9.58 Million	-514,671 Reduced 7.97%	5,942,871 $99.7 Million
Q3 2019 Nov 14, 2019	SELL	$13.03 - $17.9 $26.6 Million - $36.6 Million	-2,043,980 Reduced 24.04%	6,457,542 $107 Million
Q1 2019 May 15, 2019	SELL	$17.66 - $24.88 $16 Million - $22.5 Million	-906,078 Reduced 9.63%	8,501,522 $164 Million
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $29.3 Million - $41.9 Million	1,859,624 Added 24.64%	9,407,600 $159 Million
Q3 2018 Nov 14, 2018	BUY	$23.55 - $27.32 $7.86 Million - $9.12 Million	333,780 Added 4.63%	7,547,976 $180 Million
Q2 2018 Aug 13, 2018	SELL	$20.06 - $29.01 $1.17 Million - $1.7 Million	-58,553 Reduced 0.81%	7,214,196 $180 Million
Q1 2018 May 09, 2018	BUY	$18.45 - $24.06 $20 Million - $26.1 Million	1,086,033 Added 17.55%	7,272,749 $149 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $23.82 $3.85 Million - $4.88 Million	-204,745 Reduced 3.2%	6,186,716 $131 Million
Q3 2017 Nov 15, 2017	BUY	$17.47 - $19.74 $112 Million - $126 Million	6,391,461	6,391,461 $123 Million

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 $4.58B
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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