Guggenheim Capital LLC Box Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Box Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,183 shares of BOX stock, worth $762,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,183

Previous 12,785 128.26%

Holding current value

$762,551

Previous $327,000 152.6%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.39 - $30.0 $399,947 - $491,940	16,398 Added 128.26%	29,183 $826,000
Q4 2023 Feb 14, 2024	SELL	$23.74 - $26.69 $155,164 - $174,445	-6,536 Reduced 33.83%	12,785 $327,000
Q3 2023 Nov 14, 2023	BUY	$24.06 - $31.57 $282,199 - $370,284	11,729 Added 154.49%	19,321 $467,000
Q2 2023 Aug 11, 2023	BUY	$26.02 - $30.04 $197,543 - $228,063	7,592 New	7,592 $223,000
Q2 2021 Aug 13, 2021	SELL	$20.74 - $26.0 $251,493 - $315,276	-12,126 Closed	0 $0

Q1 2021 May 13, 2021	SELL	$17.34 - $23.68 $16,594 - $22,661	-957 Reduced 7.31%	12,126 $278,000
Q4 2020 Feb 16, 2021	SELL	$15.36 - $19.94 $4,055 - $5,264	-264 Reduced 1.98%	13,083 $236,000
Q3 2020 Nov 13, 2020	SELL	$16.92 - $21.23 $7,394 - $9,277	-437 Reduced 3.17%	13,347 $232,000
Q2 2020 Aug 14, 2020	SELL	$14.17 - $22.06 $2,862 - $4,456	-202 Reduced 1.44%	13,784 $286,000
Q1 2020 Jun 02, 2020	SELL	$9.12 - $17.32 $6,292 - $11,950	-690 Reduced 4.7%	13,986 $196,000
Q4 2019 Feb 14, 2020	SELL	$15.59 - $18.62 $168,060 - $200,723	-10,780 Reduced 42.35%	14,676 $246,000
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $54,765 - $75,233	4,203 Added 19.78%	25,456 $421,000
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $172,376 - $210,513	10,116 Added 90.83%	21,253 $374,000
Q1 2019 May 15, 2019	SELL	$17.66 - $24.88 $19,373 - $27,293	-1,097 Reduced 8.97%	11,137 $215,000
Q4 2018 Feb 14, 2019	SELL	$15.76 - $22.51 $415,402 - $593,318	-26,358 Reduced 68.3%	12,234 $207,000
Q3 2018 Nov 14, 2018	SELL	$23.55 - $27.32 $16,838 - $19,533	-715 Reduced 1.82%	38,592 $923,000
Q2 2018 Aug 14, 2018	BUY	$20.06 - $29.01 $406,676 - $588,119	20,273 Added 106.51%	39,307 $983,000
Q1 2018 May 15, 2018	BUY	$18.45 - $24.06 $24,593 - $32,071	1,333 Added 7.53%	19,034 $393,000
Q4 2017 Feb 14, 2018	SELL	$18.79 - $23.82 $82,807 - $104,974	-4,407 Reduced 19.93%	17,701 $374,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $19.74 $386,226 - $436,411	22,108	22,108 $428,000

Others Institutions Holding BOX

# of Institutions

373

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 $3.72B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Box Inc Transaction History