Freshford Capital Management, LLC Box Inc Transaction History

Freshford Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.74 - $26.69 $7.09 Million - $7.97 Million	-298,461 Reduced 22.7%	1,016,148 $26 Million
Q3 2023 Nov 14, 2023	SELL	$24.06 - $31.57 $3.09 Million - $4.05 Million	-128,285 Reduced 8.89%	1,314,609 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $30.04 $465,393 - $537,295	17,886 Added 1.26%	1,442,894 $42.4 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $2.19 Million - $3.01 Million	86,736 Added 6.48%	1,425,008 $38.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.71 - $31.69 $11.5 Million - $14.2 Million	-446,951 Reduced 25.04%	1,338,272 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $6.42 Million - $8.21 Million	-264,558 Reduced 12.91%	1,785,223 $43.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $12 Million - $17.1 Million	-528,169 Reduced 20.49%	2,049,781 $51.5 Million
Q1 2022 May 16, 2022	SELL	$24.38 - $29.52 $2.77 Million - $3.35 Million	-113,432 Reduced 4.21%	2,577,950 $74.9 Million
Q4 2021 Feb 14, 2022	BUY	$23.41 - $27.71 $13.7 Million - $16.2 Million	586,089 Added 27.84%	2,691,382 $70.5 Million
Q3 2021 Nov 15, 2021	SELL	$22.57 - $26.94 $675,474 - $806,260	-29,928 Reduced 1.4%	2,105,293 $49.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $19.5 Million - $24.5 Million	942,358 Added 79.0%	2,135,221 $54.6 Million
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $20.7 Million - $28.2 Million	1,192,863 New	1,192,863 $27.4 Million

428

142M

9.34M

708K

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.77B
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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