Cwm, LLC Box Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Box Inc stock. As of the latest transaction made, Cwm, LLC holds 448 shares of BOX stock, worth $14,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448

Previous 239 87.45%

Holding current value

$14,555

Previous $6,000 150.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.92 - $33.45 $5,208 - $6,991	209 Added 87.45%	448 $15,000
Q2 2024 Jul 09, 2024	SELL	$25.04 - $28.54 $1,126 - $1,284	-45 Reduced 15.85%	239 $6,000
Q1 2024 Apr 05, 2024	BUY	$24.39 - $30.0 $3,999 - $4,920	164 Added 136.67%	284 $8,000
Q4 2023 Feb 01, 2024	SELL	$23.74 - $26.69 $4,866 - $5,471	-205 Reduced 63.08%	120 $3,000
Q2 2023 Aug 03, 2023	SELL	$26.02 - $30.04 $312 - $360	-12 Reduced 3.56%	325 $10,000
Q1 2023 Apr 28, 2023	SELL	$25.27 - $34.68 $4,043 - $5,548	-160 Reduced 32.19%	337 $9,000
Q4 2022 Feb 01, 2023	BUY	$25.71 - $31.69 $3,856 - $4,753	150 Added 43.23%	497 $15,000
Q3 2022 Oct 27, 2022	BUY	$24.25 - $31.03 $5,262 - $6,733	217 Added 166.92%	347 $8,000
Q2 2022 Jul 28, 2022	SELL	$22.65 - $32.33 $1,630 - $2,327	-72 Reduced 35.64%	130 $3,000
Q1 2022 Apr 21, 2022	BUY	$24.38 - $29.52 $1,755 - $2,125	72 Added 55.38%	202 $6,000
Q4 2021 Jan 31, 2022	SELL	$23.41 - $27.71 $117 - $138	-5 Reduced 3.7%	130 $3,000
Q1 2021 Sep 15, 2021	BUY	$17.34 - $23.68 $86 - $118	5 Added 3.85%	135 $3,000
Q1 2021 Apr 27, 2021	SELL	$17.34 - $23.68 $86 - $118	-5 Reduced 3.7%	130 $3,000
Q4 2020 Sep 15, 2021	BUY	$15.36 - $19.94 $76 - $99	5 Added 3.85%	135 $3,000
Q4 2020 Jan 27, 2021	SELL	$15.36 - $19.94 $76 - $99	-5 Reduced 3.7%	130 $2,000
Q3 2020 Sep 15, 2021	BUY	$16.92 - $21.23 $84 - $106	5 Added 3.85%	135 $3,000
Q3 2020 Oct 19, 2020	SELL	$16.92 - $21.23 $84 - $106	-5 Reduced 3.7%	130 $2,000
Q2 2020 Sep 15, 2021	BUY	$14.17 - $22.06 $70 - $110	5 Added 3.85%	135 $3,000
Q2 2020 Jul 22, 2020	SELL	$14.17 - $22.06 $70 - $110	-5 Reduced 3.7%	130 $3,000
Q1 2020 Sep 15, 2021	BUY	$9.12 - $17.32 $1,039 - $1,974	114 Added 542.86%	135 $3,000
Q1 2020 Apr 28, 2020	SELL	$9.12 - $17.32 $1,039 - $1,974	-114 Reduced 84.44%	21 $0
Q4 2019 Sep 14, 2021	SELL	$15.59 - $18.62 $530 - $633	-34 Reduced 20.12%	135 $3,000
Q4 2019 Jan 27, 2020	BUY	$15.59 - $18.62 $530 - $633	34 Added 25.19%	169 $3,000
Q3 2019 Sep 14, 2021	SELL	$13.03 - $17.9 $2,123 - $2,917	-163 Reduced 54.7%	135 $3,000
Q3 2019 Oct 22, 2019	BUY	$13.03 - $17.9 $2,123 - $2,917	163 Added 120.74%	298 $5,000
Q2 2019 Sep 14, 2021	SELL	$17.04 - $20.81 $2.78 Million - $3.4 Million	-163,364 Reduced 99.92%	135 $3,000
Q2 2019 Jul 31, 2019	BUY	$17.04 - $20.81 $2.78 Million - $3.4 Million	163,364 Added 121010.37%	163,499 $2.88 Million
Q1 2019 Sep 02, 2021	SELL	$17.66 - $24.88 $2.2 Million - $3.1 Million	-124,640 Reduced 99.89%	135 $0
Q1 2019 Apr 22, 2019	BUY	$17.66 - $24.88 $398,338 - $561,193	22,556 Added 22.07%	124,775 $2.41 Million
Q4 2018 Jan 25, 2019	BUY	$15.76 - $22.51 $147,356 - $210,468	9,350 Added 10.07%	102,219 $1.73 Million
Q3 2018 Oct 29, 2018	BUY	$23.55 - $27.32 $487,296 - $565,305	20,692 Added 28.67%	92,869 $2.22 Million
Q2 2018 Jul 31, 2018	BUY	$20.06 - $29.01 $1.45 Million - $2.09 Million	72,177 New	72,177 $1.8 Million

Others Institutions Holding BOX

# of Institutions

429

Shares Held

142M

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 $4.62B
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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