Cutler Group LP Box Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Box Inc stock. As of the latest transaction made, Cutler Group LP holds 2,800 shares of BOX stock, worth $88,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 10,484 73.29%

Holding current value

$88,060

Previous $268,000 100.0%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$23.74 - $26.69 $279,443 - $314,167	-11,771 Reduced 52.89%	10,484 $268,000
Q3 2023 Nov 07, 2023	BUY	$24.06 - $31.57 $482,523 - $633,136	20,055 Added 911.59%	22,255 $538,000
Q2 2023 Jul 18, 2023	BUY	$26.02 - $30.04 $55,864 - $64,495	2,147 Added 4050.94%	2,200 $64,000
Q1 2023 May 01, 2023	SELL	$25.27 - $34.68 $243,249 - $333,829	-9,626 Reduced 99.45%	53 $1,000
Q4 2022 Feb 07, 2023	BUY	$25.71 - $31.69 $147,241 - $181,488	5,727 Added 144.91%	9,679 $301,000
Q3 2022 Oct 25, 2022	SELL	$24.25 - $31.03 $268,811 - $343,967	-11,085 Reduced 73.72%	3,952 $96,000
Q2 2022 Aug 04, 2022	SELL	$22.65 - $32.33 $722,988 - $1.03 Million	-31,920 Reduced 67.98%	15,037 $378,000
Q1 2022 Apr 14, 2022	SELL	$24.38 - $29.52 $43,713 - $52,929	-1,793 Reduced 3.68%	46,957 $1.36 Million
Q4 2021 Jan 18, 2022	BUY	$23.41 - $27.71 $603,767 - $714,668	25,791 Added 112.34%	48,750 $1.28 Million
Q3 2021 Oct 26, 2021	BUY	$22.57 - $26.94 $504,349 - $602,001	22,346 Added 3645.35%	22,959 $543,000
Q2 2021 Jul 19, 2021	SELL	$20.74 - $26.0 $816,907 - $1.02 Million	-39,388 Reduced 98.47%	613 $15,000
Q1 2021 Apr 26, 2021	BUY	$17.34 - $23.68 $419,905 - $573,434	24,216 Added 153.41%	40,001 $918,000
Q4 2020 Jan 21, 2021	BUY	$15.36 - $19.94 $207,083 - $268,831	13,482 Added 585.41%	15,785 $284,000
Q3 2020 Oct 27, 2020	SELL	$16.92 - $21.23 $225,983 - $283,547	-13,356 Reduced 85.29%	2,303 $39,000
Q2 2020 Jul 22, 2020	BUY	$14.17 - $22.06 $80,117 - $124,727	5,654 Added 56.51%	15,659 $325,000
Q1 2020 May 07, 2020	BUY	$9.12 - $17.32 $89,567 - $170,099	9,821 Added 5337.5%	10,005 $140,000
Q4 2019 Feb 06, 2020	SELL	$15.59 - $18.62 $6,828 - $8,155	-438 Reduced 70.42%	184 $3,000
Q3 2019 Oct 28, 2019	SELL	$13.03 - $17.9 $91,405 - $125,568	-7,015 Reduced 91.86%	622 $10,000
Q2 2019 Aug 09, 2019	BUY	$17.04 - $20.81 $68,654 - $83,843	4,029 Added 111.67%	7,637 $134,000
Q1 2019 May 10, 2019	SELL	$17.66 - $24.88 $107,743 - $151,792	-6,101 Reduced 62.84%	3,608 $69,000
Q4 2018 Feb 05, 2019	SELL	$15.76 - $22.51 $613,647 - $876,471	-38,937 Reduced 80.04%	9,709 $163,000
Q3 2018 Nov 07, 2018	SELL	$23.55 - $27.32 $261,758 - $303,661	-11,115 Reduced 18.6%	48,646 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$20.06 - $29.01 $425,572 - $615,447	21,215 Added 55.04%	59,761 $1.49 Million
Q1 2018 May 11, 2018	BUY	$18.45 - $24.06 $676,137 - $881,726	36,647 Added 1929.81%	38,546 $792,000
Q4 2017 Jan 17, 2018	SELL	$18.79 - $23.82 $18 - $23	-1 Reduced 0.05%	1,899 $40,000
Q3 2017 Oct 17, 2017	BUY	$17.47 - $19.74 $33,193 - $37,506	1,900	1,900 $36,000

Others Institutions Holding BOX

# of Institutions

436

Shares Held

147M

Call Options Held

10.3M

Put Options Held

820K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.48B
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...

More about BOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account