Capital Impact Advisors, LLC Box Inc Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.02 - $30.04 $24,432 - $28,207	939 Added 3.28%	29,542 $867,000
Q1 2023 May 23, 2023	SELL	$25.27 - $34.68 $56,427 - $77,440	-2,233 Reduced 7.24%	28,603 $766,000
Q4 2022 Feb 14, 2023	BUY	$25.71 - $31.69 $85,614 - $105,527	3,330 Added 12.11%	30,836 $959,000
Q3 2022 Nov 21, 2022	BUY	$24.25 - $31.03 $21,631 - $27,678	892 Added 3.35%	27,506 $778,000
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $92,321 - $131,777	-4,076 Reduced 13.28%	26,614 $669,000
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $184,069 - $222,876	7,550 Added 32.63%	30,690 $892,000
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $541,707 - $641,209	23,140 New	23,140 $606,000
Q3 2020 Nov 13, 2020	SELL	$16.92 - $21.23 $1.71 Million - $2.14 Million	-100,888 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$14.17 - $22.06 $4.27 Million - $6.65 Million	-301,480 Reduced 74.93%	100,888 $2.09 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $2.51 Million - $4.77 Million	275,548 Added 217.27%	402,368 $5.65 Million
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $152,907 - $210,056	11,735 Added 10.2%	126,820 $2.02 Million
Q2 2019 Jul 19, 2019	BUY	$17.04 - $20.81 $83,581 - $102,073	4,905 Added 4.45%	115,085 $2.02 Million
Q4 2018 Mar 08, 2019	BUY	$15.76 - $22.51 $346,814 - $495,355	22,006 Added 24.96%	110,180 $1.86 Million
Q3 2018 Oct 19, 2018	BUY	$23.55 - $27.32 $379,790 - $440,589	16,127 Added 22.38%	88,174 $2.08 Million
Q2 2018 Jul 25, 2018	SELL	$20.06 - $29.01 $100,039 - $144,672	-4,987 Reduced 6.47%	72,047 $1.8 Million
Q1 2018 Apr 11, 2018	BUY	$18.45 - $24.06 $69,003 - $89,984	3,740 Added 5.1%	77,034 $1.58 Million
Q3 2017 Jan 16, 2018	BUY	$17.47 - $19.74 $1.28 Million - $1.45 Million	73,294	73,294 $1.42 Million

Others Institutions Holding BOX

# of Institutions

426

Shares Held

141M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.49B
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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