Capital Fund Management S.A. Box Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Box Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 120,075 shares of BOX stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,075

Holding current value

$3.81 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.04 - $28.54 $3.01 Million - $3.43 Million	120,075 New	120,075 $3.17 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $983,660 - $1.35 Million	-38,926 Reduced 16.08%	203,149 $5.44 Million
Q4 2022 Feb 13, 2023	SELL	$25.71 - $31.69 $3.8 Million - $4.68 Million	-147,659 Reduced 37.89%	242,075 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $1.24 Million - $1.59 Million	51,197 Added 15.12%	389,734 $9.51 Billion
Q2 2022 Aug 12, 2022	BUY	$22.65 - $32.33 $2.58 Million - $3.68 Million	113,797 Added 50.63%	338,537 $8.51 Million
Q1 2022 May 12, 2022	BUY	$24.38 - $29.52 $1.75 Million - $2.12 Million	71,958 Added 47.1%	224,740 $6.53 Million
Q4 2021 Feb 10, 2022	SELL	$23.41 - $27.71 $1.35 Million - $1.59 Million	-57,541 Reduced 27.36%	152,782 $4 Million
Q3 2021 Nov 12, 2021	BUY	$22.57 - $26.94 $4.75 Million - $5.67 Million	210,323 New	210,323 $4.98 Million
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $1.61 Million - $2.21 Million	-93,131 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.36 - $19.94 $66,201 - $85,941	-4,310 Reduced 4.42%	93,131 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$16.92 - $21.23 $462,508 - $580,322	27,335 Added 38.99%	97,441 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$14.17 - $22.06 $801,256 - $1.25 Million	56,546 Added 417.01%	70,106 $1.46 Million
Q1 2020 May 13, 2020	BUY	$9.12 - $17.32 $123,667 - $234,859	13,560 New	13,560 $190,000
Q3 2019 Nov 13, 2019	SELL	$13.03 - $17.9 $153,571 - $210,969	-11,786 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$17.04 - $20.81 $250,556 - $305,990	-14,704 Reduced 55.51%	11,786 $208,000
Q1 2019 May 13, 2019	BUY	$17.66 - $24.88 $467,813 - $659,071	26,490 New	26,490 $512,000
Q4 2018 Feb 13, 2019	SELL	$15.76 - $22.51 $1.14 Million - $1.63 Million	-72,342 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.55 - $27.32 $584,275 - $677,809	24,810 Added 52.2%	72,342 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$20.06 - $29.01 $953,491 - $1.38 Million	47,532 New	47,532 $1.19 Million
Q1 2018 May 15, 2018	SELL	$18.45 - $24.06 $273,041 - $356,063	-14,799 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$18.79 - $23.82 $258,118 - $327,215	-13,737 Reduced 48.14%	14,799 $313,000
Q3 2017 Nov 13, 2017	BUY	$17.47 - $19.74 $498,523 - $563,300	28,536	28,536 $551,000

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 $4.52B
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...

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Capital Fund Management S.A. Box Inc Transaction History