Cornerstone Capital, Inc. Box Inc Transaction History

Cornerstone Capital, Inc.

$988 Million
Q2 2024

A detailed history of Cornerstone Capital, Inc. transactions in Box Inc stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 336,505 shares of BOX stock, worth $11 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

336,505

Previous 362,633 7.21%

Holding current value

$11 Million

Previous $10.3 Million 13.36%

% of portfolio

0.9%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$25.04 - $28.54 $654,245 - $745,693	-26,128 Reduced 7.21%	336,505 $8.9 Million
Q1 2024 May 01, 2024	SELL	$24.39 - $30.0 $59,975 - $73,770	-2,459 Reduced 0.67%	362,633 $10.3 Million
Q4 2023 Feb 02, 2024	SELL	$23.74 - $26.69 $798,613 - $897,851	-33,640 Reduced 8.44%	365,092 $9.35 Million
Q3 2023 Nov 13, 2023	SELL	$24.06 - $31.57 $109,184 - $143,264	-4,538 Reduced 1.13%	398,732 $9.65 Million
Q2 2023 Aug 21, 2023	SELL	$26.02 - $30.04 $2.14 Million - $2.47 Million	-82,260 Reduced 16.94%	403,270 $11.8 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $97,921 - $134,385	-3,875 Reduced 0.79%	485,530 $13 Million
Q4 2022 Feb 13, 2023	BUY	$25.71 - $31.69 $1.01 Million - $1.24 Million	39,230 Added 8.71%	489,405 $15.2 Million
Q3 2022 Oct 27, 2022	SELL	$24.25 - $31.03 $482,575 - $617,497	-19,900 Reduced 4.23%	450,175 $11 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $32.33 $388,334 - $554,297	17,145 Added 3.79%	470,075 $11.8 Million
Q1 2022 May 13, 2022	BUY	$24.38 - $29.52 $362,043 - $438,372	14,850 Added 3.39%	452,930 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$23.41 - $27.71 $603,978 - $714,918	25,800 Added 6.26%	438,080 $11.5 Million
Q3 2021 Nov 09, 2021	BUY	$22.57 - $26.94 $263,504 - $314,524	11,675 Added 2.91%	412,280 $9.76 Million
Q2 2021 Aug 13, 2021	BUY	$20.74 - $26.0 $373,423 - $468,130	18,005 Added 4.71%	400,605 $10.2 Million
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $6.39 Million - $8.72 Million	368,440 Added 2601.98%	382,600 $8.78 Million
Q4 2020 Feb 12, 2021	SELL	$15.36 - $19.94 $6,220 - $8,075	-405 Reduced 2.78%	14,160 $256,000
Q3 2020 Oct 27, 2020	BUY	$16.92 - $21.23 $11,505 - $14,436	680 Added 4.9%	14,565 $253,000
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $8,218 - $12,794	580 Added 4.36%	13,885 $288,000
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $995,812 - $1.89 Million	-109,190 Reduced 89.14%	13,305 $187,000
Q4 2019 Feb 10, 2020	BUY	$15.59 - $18.62 $53,629 - $64,052	3,440 Added 2.89%	122,495 $2.06 Million
Q3 2019 Nov 13, 2019	SELL	$13.03 - $17.9 $118,051 - $162,174	-9,060 Reduced 7.07%	119,055 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$17.04 - $20.81 $2,641 - $3,225	-155 Reduced 0.12%	128,115 $2.26 Million
Q1 2019 May 15, 2019	BUY	$17.66 - $24.88 $1.98 Million - $2.79 Million	112,100 Added 693.26%	128,270 $2.48 Million
Q4 2018 Feb 11, 2019	SELL	$15.76 - $22.51 $956,553 - $1.37 Million	-60,695 Reduced 78.96%	16,170 $273,000
Q3 2018 Nov 13, 2018	BUY	$23.55 - $27.32 $1.81 Million - $2.1 Million	76,865 New	76,865 $1.84 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 $4.66B
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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Cornerstone Capital, Inc. Box Inc Transaction History