Holocene Advisors, LP Box Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Box Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 184,700 shares of BOX stock, worth $4.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,700

Previous 178,560 3.44%

Holding current value

$4.88 Million

Previous $4.57 Million 14.39%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.39 - $30.0 $149,754 - $184,200	6,140 Added 3.44%	184,700 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $762,338 - $857,069	32,112 Added 21.93%	178,560 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$24.06 - $31.57 $2.82 Million - $3.7 Million	117,076 Added 398.6%	146,448 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $30.04 $764,259 - $882,334	29,372 New	29,372 $862,000
Q2 2021 Aug 16, 2021	SELL	$20.74 - $26.0 $6.29 Million - $7.89 Million	-303,308 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $3.16 Million - $4.32 Million	182,464 Added 150.99%	303,308 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$15.36 - $19.94 $1.03 Million - $1.33 Million	66,757 Added 123.43%	120,844 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$16.92 - $21.23 $915,152 - $1.15 Million	54,087 New	54,087 $939,000
Q2 2020 Aug 14, 2020	SELL	$14.17 - $22.06 $1.39 Million - $2.16 Million	-98,109 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $782,505 - $1.49 Million	-85,801 Reduced 46.65%	98,109 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$15.59 - $18.62 $288,508 - $344,581	18,506 Added 11.19%	183,910 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $2.16 Million - $2.96 Million	165,404 New	165,404 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$20.06 - $29.01 $241,743 - $349,599	-12,051 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.45 - $24.06 $222,340 - $289,947	12,051 New	12,051 $248,000

Others Institutions Holding BOX

# of Institutions

372

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 $3.76B
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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Holocene Advisors, LP Box Inc Transaction History