Divisar Capital Management LLC Box Inc Transaction History

Divisar Capital Management LLC

$513 Million
Q1 2024

A detailed history of Divisar Capital Management LLC transactions in Box Inc stock. As of the latest transaction made, Divisar Capital Management LLC holds 698,461 shares of BOX stock, worth $18.4 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

698,461

Previous 608,911 14.71%

Holding current value

$18.4 Million

Previous $15.6 Million 26.84%

% of portfolio

3.85%

Previous 2.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.39 - $30.0 $2.18 Million - $2.69 Million	89,550 Added 14.71%	698,461 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $4.47 Million - $5.03 Million	188,384 Added 44.8%	608,911 $15.6 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $1.64 Million - $2.25 Million	65,000 Added 18.28%	420,527 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.71 - $31.69 $3.86 Million - $4.76 Million	-150,117 Reduced 29.69%	355,527 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $2.32 Million - $2.97 Million	95,578 Added 23.31%	505,644 $12.3 Million

Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $679,500 - $969,900	-30,000 Reduced 6.82%	410,066 $10.3 Million
Q1 2022 May 13, 2022	BUY	$24.38 - $29.52 $5.43 Million - $6.57 Million	222,618 Added 102.38%	440,066 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.57 - $26.94 $902,800 - $1.08 Million	40,000 Added 22.54%	217,448 $5.15 Million
Q2 2021 Aug 13, 2021	SELL	$20.74 - $26.0 $9.75 Million - $12.2 Million	-470,000 Reduced 72.59%	177,448 $4.53 Million
Q1 2021 May 17, 2021	SELL	$17.34 - $23.68 $3.44 Million - $4.7 Million	-198,485 Reduced 23.46%	647,448 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$15.36 - $19.94 $1.23 Million - $1.6 Million	-80,000 Reduced 8.64%	845,933 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.92 - $21.23 $1.25 Million - $1.57 Million	-74,067 Reduced 7.41%	925,933 $16.1 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $9.12 Million - $17.3 Million	1,000,000 New	1,000,000 $14 Million

Others Institutions Holding BOX

# of Institutions

372

Shares Held

140M

Call Options Held

1.02M

Put Options Held

862K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $3.76B
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 Divisar Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Divisar Capital Management LLC with notifications on news.

Account

Divisar Capital Management LLC Box Inc Transaction History