Jane Street Group, LLC Box Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Box Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 108,791 shares of BOX stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,791

Previous 114,348 4.86%

Holding current value

$3.05 Million

Previous $2.93 Million 5.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.39 - $30.0 $135,535 - $166,710	-5,557 Reduced 4.86%	108,791 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $1.4 Million - $1.57 Million	58,868 Added 106.11%	114,348 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$24.06 - $31.57 $452,039 - $593,137	-18,788 Reduced 25.3%	55,480 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $30.04 $1.14 Million - $1.31 Million	-43,714 Reduced 37.05%	74,268 $2.18 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $2.1 Million - $2.88 Million	83,114 Added 238.37%	117,982 $3.16 Million

Q4 2022 Feb 14, 2023	SELL	$25.71 - $31.69 $538,444 - $663,683	-20,943 Reduced 37.52%	34,868 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $3.07 Million - $3.93 Million	-126,515 Reduced 69.39%	55,811 $1.36 Million
Q2 2022 Aug 16, 2022	BUY	$22.65 - $32.33 $2.65 Million - $3.78 Million	116,959 Added 178.93%	182,326 $4.58 Million
Q1 2022 May 17, 2022	SELL	$24.38 - $29.52 $1.89 Million - $2.29 Million	-77,672 Reduced 54.3%	65,367 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$23.41 - $27.71 $2.6 Million - $3.08 Million	111,179 Added 348.96%	143,039 $3.75 Million
Q3 2021 Nov 16, 2021	SELL	$22.57 - $26.94 $11.8 Million - $14 Million	-521,165 Reduced 94.24%	31,860 $754,000
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $11.2 Million - $14.1 Million	540,399 Added 4280.05%	553,025 $14.1 Million
Q1 2021 May 18, 2021	SELL	$17.34 - $23.68 $2.58 Million - $3.53 Million	-148,886 Reduced 92.18%	12,626 $290,000
Q4 2020 Feb 17, 2021	BUY	$15.36 - $19.94 $740,551 - $961,367	48,213 Added 42.55%	161,512 $2.92 Million
Q3 2020 Nov 17, 2020	SELL	$16.92 - $21.23 $4.48 Million - $5.62 Million	-264,665 Reduced 70.02%	113,299 $1.97 Million
Q2 2020 Aug 17, 2020	BUY	$14.17 - $22.06 $4.92 Million - $7.65 Million	346,896 Added 1116.57%	377,964 $7.85 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $162,080 - $307,811	17,772 Added 133.66%	31,068 $436,000
Q4 2019 Feb 14, 2020	SELL	$15.59 - $18.62 $479,002 - $572,099	-30,725 Reduced 69.8%	13,296 $223,000
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $29,043 - $39,899	2,229 Added 5.33%	44,021 $729,000
Q2 2019 Aug 15, 2019	SELL	$17.04 - $20.81 $578,729 - $706,770	-33,963 Reduced 44.83%	41,792 $736,000
Q1 2019 May 16, 2019	SELL	$17.66 - $24.88 $688,404 - $969,847	-38,981 Reduced 33.97%	75,755 $1.46 Million
Q4 2018 Feb 15, 2019	SELL	$15.76 - $22.51 $776,195 - $1.11 Million	-49,251 Reduced 30.03%	114,736 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$23.55 - $27.32 $6.33 Million - $7.35 Million	-268,883 Reduced 62.12%	163,987 $3.92 Million
Q2 2018 Aug 15, 2018	BUY	$20.06 - $29.01 $7.59 Million - $11 Million	378,597 Added 697.58%	432,870 $10.8 Million
Q1 2018 May 15, 2018	BUY	$18.45 - $24.06 $533,979 - $696,344	28,942 Added 114.26%	54,273 $1.12 Million
Q4 2017 Feb 15, 2018	SELL	$18.79 - $23.82 $1.27 Million - $1.62 Million	-67,854 Reduced 72.82%	25,331 $535,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $19.74 $1.63 Million - $1.84 Million	93,185	93,185 $1.8 Million

Others Institutions Holding BOX

# of Institutions

371

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 $3.99B
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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Jane Street Group, LLC Box Inc Transaction History