First Trust Advisors LP Box Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Box Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,156,005 shares of BOX stock, worth $39.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,156,005

Previous 1,471,845 21.46%

Holding current value

$39.1 Million

Previous $38.9 Million 2.77%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.92 - $33.45 $7.87 Million - $10.6 Million	-315,840 Reduced 21.46%	1,156,005 $37.8 Million
Q2 2024 Aug 13, 2024	SELL	$25.04 - $28.54 $30.7 Million - $35 Million	-1,226,753 Reduced 45.46%	1,471,845 $38.9 Million
Q1 2024 May 13, 2024	SELL	$24.39 - $30.0 $830,479 - $1.02 Million	-34,050 Reduced 1.25%	2,698,598 $76.4 Million
Q4 2023 Feb 13, 2024	SELL	$23.74 - $26.69 $6.01 Million - $6.76 Million	-253,166 Reduced 8.48%	2,732,648 $70 Million
Q3 2023 Nov 13, 2023	BUY	$24.06 - $31.57 $9.56 Million - $12.5 Million	397,487 Added 15.36%	2,985,814 $72.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $30.04 $11.5 Million - $13.2 Million	440,515 Added 20.51%	2,588,327 $76 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $34.68 $2.64 Million - $3.62 Million	-104,509 Reduced 4.64%	2,147,812 $57.5 Million
Q4 2022 Feb 09, 2023	SELL	$25.71 - $31.69 $10.6 Million - $13.1 Million	-412,084 Reduced 15.47%	2,252,321 $70.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $4.35 Million - $5.56 Million	-179,249 Reduced 6.3%	2,664,405 $65 Million
Q2 2022 Aug 12, 2022	SELL	$22.65 - $32.33 $17.8 Million - $25.5 Million	-787,952 Reduced 21.7%	2,843,654 $71.5 Million
Q1 2022 May 13, 2022	SELL	$24.38 - $29.52 $23.7 Million - $28.7 Million	-973,694 Reduced 21.14%	3,631,606 $106 Million
Q4 2021 Feb 08, 2022	SELL	$23.41 - $27.71 $5.6 Million - $6.63 Million	-239,328 Reduced 4.94%	4,605,300 $121 Million
Q3 2021 Nov 15, 2021	SELL	$22.57 - $26.94 $1.22 Million - $1.46 Million	-54,146 Reduced 1.11%	4,844,628 $115 Million
Q2 2021 Aug 16, 2021	SELL	$20.74 - $26.0 $14.7 Million - $18.4 Million	-706,521 Reduced 12.6%	4,898,774 $125 Million
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $19.1 Million - $26.1 Million	-1,100,393 Reduced 16.41%	5,605,295 $129 Million
Q4 2020 Feb 02, 2021	BUY	$15.36 - $19.94 $4.83 Million - $6.27 Million	314,436 Added 4.92%	6,705,688 $121 Million
Q3 2020 Nov 05, 2020	BUY	$16.92 - $21.23 $4.15 Million - $5.21 Million	245,351 Added 3.99%	6,391,252 $111 Million
Q2 2020 Jul 22, 2020	SELL	$14.17 - $22.06 $15.1 Million - $23.5 Million	-1,063,413 Reduced 14.75%	6,145,901 $128 Million
Q1 2020 May 06, 2020	BUY	$9.12 - $17.32 $12.7 Million - $24.1 Million	1,390,223 Added 23.89%	7,209,314 $101 Million
Q4 2019 Feb 03, 2020	SELL	$15.59 - $18.62 $5.29 Million - $6.32 Million	-339,324 Reduced 5.51%	5,819,091 $97.6 Million
Q3 2019 Nov 04, 2019	SELL	$13.03 - $17.9 $4.61 Million - $6.33 Million	-353,692 Reduced 5.43%	6,158,415 $102 Million
Q2 2019 Jul 30, 2019	BUY	$17.04 - $20.81 $25.3 Million - $30.9 Million	1,484,080 Added 29.52%	6,512,107 $115 Million
Q1 2019 May 09, 2019	BUY	$17.66 - $24.88 $2.76 Million - $3.89 Million	156,340 Added 3.21%	5,028,027 $97.1 Million
Q4 2018 Feb 07, 2019	SELL	$15.76 - $22.51 $10.3 Million - $14.8 Million	-656,310 Reduced 11.87%	4,871,687 $82.2 Million
Q3 2018 Oct 25, 2018	BUY	$23.55 - $27.32 $26 Million - $30.2 Million	1,103,627 Added 24.94%	5,527,997 $132 Million
Q2 2018 Aug 02, 2018	SELL	$20.06 - $29.01 $2.45 Million - $3.54 Million	-122,084 Reduced 2.69%	4,424,370 $111 Million
Q1 2018 Apr 23, 2018	BUY	$18.45 - $24.06 $12.8 Million - $16.7 Million	695,065 Added 18.05%	4,546,454 $93.4 Million
Q4 2017 Feb 08, 2018	BUY	$18.79 - $23.82 $1.87 Million - $2.37 Million	99,309 Added 2.65%	3,851,389 $81.3 Million
Q3 2017 Oct 24, 2017	BUY	$17.47 - $19.74 $65.5 Million - $74.1 Million	3,752,080	3,752,080 $72.5 Million

Others Institutions Holding BOX

# of Institutions

428

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 $4.81B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Box Inc Transaction History