Hsbc Holdings PLC Box Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Box Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 70,925 shares of BOX stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,925

Previous 139,119 49.02%

Holding current value

$1.87 Million

Previous $3.56 Million 43.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.39 - $30.0 $1.66 Million - $2.05 Million	-68,194 Reduced 49.02%	70,925 $2.01 Million
Q4 2023 Feb 12, 2024	SELL	$23.74 - $26.69 $360,871 - $405,714	-15,201 Reduced 9.85%	139,119 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$24.06 - $31.57 $2.98 Million - $3.91 Million	123,858 Added 406.6%	154,320 $3.74 Million
Q2 2023 Aug 11, 2023	SELL	$26.02 - $30.04 $1.61 Million - $1.86 Million	-61,825 Reduced 66.99%	30,462 $894,000
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $2.03 Million - $2.79 Million	80,321 Added 671.24%	92,287 $2.47 Million

Q4 2022 Feb 14, 2023	SELL	$25.71 - $31.69 $1.51 Million - $1.86 Million	-58,840 Reduced 83.1%	11,966 $372,000
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $653,489 - $836,196	26,948 Added 61.44%	70,806 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$22.65 - $32.33 $993,383 - $1.42 Million	43,858 New	43,858 $1.11 Million
Q1 2022 May 16, 2022	SELL	$24.38 - $29.52 $511,443 - $619,270	-20,978 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.41 - $27.71 $491,094 - $581,300	20,978 New	20,978 $549,000
Q3 2021 Nov 12, 2021	SELL	$22.57 - $26.94 $19.3 Million - $23.1 Million	-855,770 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.74 - $26.0 $17.7 Million - $22.3 Million	855,770 New	855,770 $21.9 Million
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $664,884 - $907,985	-38,344 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.36 - $19.94 $117,089 - $152,002	7,623 Added 24.81%	38,344 $692,000
Q3 2020 Nov 12, 2020	BUY	$16.92 - $21.23 $11,234 - $14,096	664 Added 2.21%	30,721 $536,000
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $18,307 - $28,501	1,292 Added 4.49%	30,057 $624,000
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $48,299 - $91,726	-5,296 Reduced 15.55%	28,765 $406,000
Q4 2019 Feb 14, 2020	SELL	$15.59 - $18.62 $162,572 - $194,169	-10,428 Reduced 23.44%	34,061 $571,000
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $79,769 - $109,583	6,122 Added 15.96%	44,489 $737,000
Q2 2019 Aug 13, 2019	BUY	$17.04 - $20.81 $653,773 - $798,417	38,367 New	38,367 $675,000
Q1 2018 May 11, 2018	SELL	$18.45 - $24.06 $1.77 Million - $2.3 Million	-95,682 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.79 - $23.82 $1.8 Million - $2.28 Million	95,682	95,682 $2.02 Million

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...

More about BOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Box Inc Transaction History