Group One Trading, L.P. Box Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Box Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 21,747 shares of BOX stock, worth $745,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,747

Previous 39,123 44.41%

Holding current value

$745,487

Previous $1.03 Million 31.24%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.92 - $33.45 $433,009 - $581,227	-17,376 Reduced 44.41%	21,747 $711,000
Q2 2024 Aug 14, 2024	BUY	$25.04 - $28.54 $979,639 - $1.12 Million	39,123 New	39,123 $1.03 Million
Q1 2023 May 12, 2023	BUY	$25.27 - $34.68 $182,221 - $250,077	7,211 New	7,211 $193,000
Q1 2022 May 12, 2022	SELL	$24.38 - $29.52 $1.08 Million - $1.31 Million	-44,353 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.41 - $27.71 $1.04 Million - $1.23 Million	44,353 New	44,353 $1.16 Million
Q1 2021 May 12, 2021	SELL	$17.34 - $23.68 $323,373 - $441,608	-18,649 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$15.36 - $19.94 $337 - $438	-22 Reduced 0.12%	18,649 $337,000
Q3 2020 Nov 12, 2020	SELL	$16.92 - $21.23 $967,181 - $1.21 Million	-57,162 Reduced 75.38%	18,671 $324,000
Q2 2020 Aug 13, 2020	BUY	$14.17 - $22.06 $1.07 Million - $1.67 Million	75,833 New	75,833 $1.57 Million
Q1 2020 May 13, 2020	SELL	$9.12 - $17.32 $162,554 - $308,711	-17,824 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.59 - $18.62 $144,207 - $172,235	9,250 Added 107.88%	17,824 $299,000
Q3 2019 Nov 12, 2019	SELL	$13.03 - $17.9 $184,609 - $253,607	-14,168 Reduced 62.3%	8,574 $142,000
Q2 2019 Aug 09, 2019	BUY	$17.04 - $20.81 $103,790 - $126,753	6,091 Added 36.58%	22,742 $400,000
Q1 2019 May 13, 2019	SELL	$17.66 - $24.88 $1.26 Million - $1.78 Million	-71,361 Reduced 81.08%	16,651 $322,000
Q4 2018 Feb 06, 2019	SELL	$15.76 - $22.51 $2.24 Million - $3.2 Million	-142,239 Reduced 61.78%	88,012 $1.49 Million
Q3 2018 Nov 08, 2018	SELL	$23.55 - $27.32 $2.13 Million - $2.47 Million	-90,446 Reduced 28.2%	230,251 $5.51 Million
Q2 2018 Aug 14, 2018	BUY	$20.06 - $29.01 $5.33 Million - $7.71 Million	265,641 Added 482.49%	320,697 $8.01 Million
Q1 2018 May 11, 2018	BUY	$18.45 - $24.06 $666,580 - $869,263	36,129 Added 190.89%	55,056 $1.13 Million
Q4 2017 Feb 09, 2018	SELL	$18.79 - $23.82 $220,237 - $279,194	-11,721 Reduced 38.24%	18,927 $400,000
Q3 2017 Nov 15, 2017	BUY	$17.47 - $19.74 $317,307 - $358,537	18,163 Added 145.48%	30,648 $592,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,485	12,485 $228,000

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 $4.88B
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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Group One Trading, L.P. Box Inc Transaction History