Geode Capital Management, LLC Box Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Box Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,249,823 shares of BOX stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,249,823

Previous 3,236,795 0.4%

Holding current value

$104 Million

Previous $85.6 Million 24.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.92 - $33.45 $324,657 - $435,786	13,028 Added 0.4%	3,249,823 $106 Million
Q2 2024 Aug 09, 2024	BUY	$25.04 - $28.54 $2.86 Million - $3.26 Million	114,379 Added 3.66%	3,236,795 $85.6 Million
Q1 2024 May 13, 2024	BUY	$24.39 - $30.0 $2.49 Million - $3.06 Million	102,124 Added 3.38%	3,122,416 $88.4 Million
Q4 2023 Feb 13, 2024	BUY	$23.74 - $26.69 $3.4 Million - $3.83 Million	143,331 Added 4.98%	3,020,292 $77.3 Million
Q3 2023 Nov 13, 2023	BUY	$24.06 - $31.57 $2.72 Million - $3.57 Million	113,229 Added 4.1%	2,876,961 $69.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $30.04 $3.11 Million - $3.59 Million	119,535 Added 4.52%	2,763,732 $81.2 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $3.03 Million - $4.16 Million	119,823 Added 4.75%	2,644,197 $70.8 Million
Q4 2022 Feb 13, 2023	BUY	$25.71 - $31.69 $1.79 Million - $2.21 Million	69,770 Added 2.84%	2,524,374 $78.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $3.03 Million - $3.88 Million	124,958 Added 5.36%	2,454,604 $59.9 Million
Q2 2022 Aug 12, 2022	SELL	$22.65 - $32.33 $2.59 Million - $3.69 Million	-114,151 Reduced 4.67%	2,329,646 $58.6 Million
Q1 2022 May 13, 2022	SELL	$24.38 - $29.52 $38.4 Million - $46.6 Million	-1,576,961 Reduced 39.22%	2,443,797 $71 Million
Q4 2021 Feb 11, 2022	BUY	$23.41 - $27.71 $10.2 Million - $12 Million	434,218 Added 12.11%	4,020,758 $105 Million
Q3 2021 Nov 12, 2021	BUY	$22.57 - $26.94 $2.87 Million - $3.42 Million	127,093 Added 3.67%	3,586,540 $84.9 Million
Q2 2021 Aug 13, 2021	BUY	$20.74 - $26.0 $14.6 Million - $18.3 Million	703,086 Added 25.51%	3,459,447 $88.4 Million
Q1 2021 May 12, 2021	BUY	$17.34 - $23.68 $13,577 - $18,541	783 Added 0.03%	2,756,361 $63.3 Million
Q4 2020 Feb 12, 2021	BUY	$15.36 - $19.94 $2.5 Million - $3.24 Million	162,514 Added 6.27%	2,755,578 $49.7 Million
Q3 2020 Nov 13, 2020	SELL	$16.92 - $21.23 $1.03 Million - $1.3 Million	-61,054 Reduced 2.3%	2,593,064 $45 Million
Q2 2020 Aug 13, 2020	BUY	$14.17 - $22.06 $4.76 Million - $7.42 Million	336,181 Added 14.5%	2,654,118 $55.1 Million
Q1 2020 May 14, 2020	BUY	$9.12 - $17.32 $1.07 Million - $2.04 Million	117,530 Added 5.34%	2,317,937 $32.5 Million
Q4 2019 Feb 13, 2020	BUY	$15.59 - $18.62 $2.73 Million - $3.26 Million	174,987 Added 8.64%	2,200,407 $36.9 Million
Q3 2019 Nov 12, 2019	BUY	$13.03 - $17.9 $3.18 Million - $4.36 Million	243,704 Added 13.68%	2,025,420 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $3.67 Million - $4.48 Million	215,180 Added 13.74%	1,781,716 $31.4 Million
Q1 2019 May 14, 2019	SELL	$17.66 - $24.88 $421,579 - $593,935	-23,872 Reduced 1.5%	1,566,536 $30.2 Million
Q4 2018 Feb 13, 2019	BUY	$15.76 - $22.51 $275,327 - $393,249	17,470 Added 1.11%	1,590,408 $26.8 Million
Q3 2018 Nov 13, 2018	BUY	$23.55 - $27.32 $8.9 Million - $10.3 Million	377,918 Added 31.62%	1,572,938 $37.6 Million
Q2 2018 Aug 14, 2018	SELL	$20.06 - $29.01 $459,313 - $664,241	-22,897 Reduced 1.88%	1,195,020 $29.9 Million
Q1 2018 May 15, 2018	BUY	$18.45 - $24.06 $1.18 Million - $1.54 Million	64,066 Added 5.55%	1,217,917 $25 Million
Q4 2017 Feb 13, 2018	BUY	$18.79 - $23.82 $6.15 Million - $7.8 Million	327,343 Added 39.61%	1,153,851 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$17.47 - $19.74 $4.48 Million - $5.06 Million	256,334 Added 44.96%	826,508 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	570,174	570,174 $10.4 Million

Others Institutions Holding BOX

# of Institutions

428

Shares Held

141M

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 $4.56B
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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Geode Capital Management, LLC Box Inc Transaction History