Castleark Management LLC Box Inc Transaction History

Castleark Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $1.3 Million - $1.79 Million	-51,610 Reduced 18.46%	227,950 $6.11 Million
Q4 2022 Feb 09, 2023	SELL	$25.71 - $31.69 $1.85 Million - $2.28 Million	-72,090 Reduced 20.5%	279,560 $8.7 Million
Q3 2022 Nov 15, 2022	SELL	$24.25 - $31.03 $195,212 - $249,791	-8,050 Reduced 2.24%	351,650 $8.58 Million
Q2 2022 Aug 16, 2022	BUY	$22.65 - $32.33 $849,148 - $1.21 Million	37,490 Added 11.64%	359,700 $9.04 Million
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $1.25 Million - $1.51 Million	51,080 Added 18.84%	322,210 $9.36 Million
Q4 2021 Feb 16, 2022	SELL	$23.41 - $27.71 $5,150 - $6,096	-220 Reduced 0.08%	271,130 $7.1 Million
Q3 2021 Nov 12, 2021	BUY	$22.57 - $26.94 $6.12 Million - $7.31 Million	271,350 New	271,350 $6.42 Million
Q4 2020 Feb 17, 2021	SELL	$15.36 - $19.94 $4.81 Million - $6.25 Million	-313,310 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.92 - $21.23 $5.3 Million - $6.65 Million	313,310 New	313,310 $5.44 Million
Q1 2018 May 15, 2018	SELL	$18.45 - $24.06 $8.7 Million - $11.3 Million	-471,675 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$18.79 - $23.82 $8.86 Million - $11.2 Million	471,675	471,675 $9.96 Million

381

140M

5.41M

697K

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.66B
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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